STATE STREET SPDR S&P 500 ETF TRUST

NPORT-P false 0001727074 XXXXXXXX S000079107 C000239961 PGIM ETF Trust 811-23324 0001727074 549300OXS91LYTDQF355 655 Broad Street Newark 07102-4077 888-247-8090 PGIM Portfolio Ballast ETF S000079107 5493007O4L6R2HCSDH72 2026-08-31 2026-02-27 N 75274386.83 26919.76 75247467.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1.00000000 USD N Blended Custom Benchmark N/A X-CHANGE FINANCIAL ACCESS LLC 549300OVQ8PL5DTHB273 STATE STREET SPDR S&P 500 ETF TRUST 000000000 635.00000000 NC USD 10603198.25000000 14.09110321299 N/A DE CORP US N 2 X-CHANGE FINANCIAL ACCESS LLC 549300OVQ8PL5DTHB273 Call Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 675.00000000 USD 2030-10-25 XXXX 43199.05000000 N N N United States Treasury Bonds 254900HROIFWPRGM1V77 T 4.125 08/15/44 912810UD8 1785200.00000000 PA USD 1690640.19000000 2.246773553755 Long DBT UST US N 2 2044-08-15 Fixed 4.12500000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 03/03/26 912797ST5 2975400.00000000 PA USD 2975101.89000000 3.953756858330 Long DBT UST US N 2 2026-03-03 None 0.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.625 09/30/31 91282CLM1 9918000.00000000 PA USD 9934271.72000000 13.20213437983 Long DBT UST US N 2 2031-09-30 Fixed 3.62500000 N N N N N N (PIPA070) PGIM Core Government Money Market Fund N/A (PIPA070) PGIM Core Government Money Market Fund 000000000 8377798.51000000 NS USD 8377798.51000000 11.13366181775 Long STIV RF US N 1 N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.125 10/31/26 91282CLS8 5752500.00000000 PA USD 5770251.86000000 7.668366902811 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 280.00000000 NC USD 4449047.94000000 5.912555084227 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 700.00000000 USD 2031-01-31 XXXX -314729.26000000 N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 3.875 08/15/34 91282CLF6 1983600.00000000 PA USD 1986389.44000000 2.639809042545 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 4.125 10/31/29 91282CLR0 15868900.00000000 PA USD 16239587.59000000 21.58157373575 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N Vanguard World Fund 549300MP6BT0L4Q61L10 Vanguard World Fund EXTENDED DUR 921910709 7934.00000000 NS USD 548556.76000000 0.729003621463 Long EC RF US N 1 N N N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 Vanguard Scottsdale Funds INTER TERM TREAS 92206C706 135090.00000000 NS USD 8204015.70000000 10.90271343269 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Trust CORE S&P500 ETF 464287200 3075.00000000 NS USD 2119843.50000000 2.817162600341 Long EC RF US N 1 N N N Vanguard Scottsdale Funds 549300Y88GQ3VLJIBX57 Vanguard Scottsdale Funds LONG TERM TREAS 92206C847 13418.00000000 NS USD 776097.12000000 1.031393015897 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 Vanguard Index Funds S&P 500 ETF SHS 922908363 1772.00000000 NS USD 1118202.88000000 1.486033913885 Long EC RF US N 1 N N N 2026-04-24 PGIM ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer