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 2026-05-29 N 80551548.07 30324.36 80521223.71 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 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 280.00000000 NC USD 6146571.44000000 7.633479915974 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 700.00000000 USD 2031-01-31 XXXX 1382794.24000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 4.125 10/31/26 91282CLS8 5752500.00000000 PA USD 5759465.92000000 7.152730242579 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 635.00000000 NC USD 14421090.18000000 17.90967587867 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 675.00000000 USD 2030-10-25 XXXX 3861090.98000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.875 08/15/34 91282CLF6 4183600.00000000 PA USD 4045671.94000000 5.024354764615 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N VANGUARD SCOTTSDALE FUNDS 549300Y88GQ3VLJIBX57 VANGUARD SCOTTSDALE FUNDS INTER TERM TREAS 92206C706 117090.00000000 NS USD 6918848.10000000 8.592576939613 Long EC RF US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 4.125 10/31/29 91282CLR0 15868900.00000000 PA USD 15888736.13000000 19.73235800193 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST CORE S&P500 ETF 464287200 3075.00000000 NS USD 2337153.75000000 2.902531335610 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 1232408.28000000 1.530538438460 Long EC RF US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.625 09/30/31 91282CLM1 11418000.00000000 PA USD 11122737.66000000 13.81342352676 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 FDBJO5TMSRMHJL5YKP11 (PIPA070) PGIM Core Government Money Market Fund 74440W862 12444805.63000000 NS USD 12444805.63000000 15.45531110508 Long STIV RF US N 1 N N N 2026-07-27 PGIM ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX