PGIM S&P 500 Buffer 12 ETF

NPORT-P false 0001992104 XXXXXXXX S000085401 C000250440 PGIM Rock ETF Trust 811-23901 0001992104 52990099V6I8LAKJK031 655 BROAD ST NEWARK 07102-4077 888-247-8090 PGIM Laddered S&P 500 Buffer 12 ETF S000085401 529900B55FG1GA90JS25 2026-10-31 2026-01-30 N 115620770.10 1507622.74 114113147.36 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 N PGIM S&P 500 Buffer 12 ETF - September 529900OE18G6HIJA2W23 PGIM S&P 500 Buffer 12 ETF - September 69420N791 308055.00000000 NS USD 9502326.14000000 8.327108978970 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 12 ETF - February 5299005EX6FTGF0QQH20 PGIM S&P 500 Buffer 12 ETF - February 69420N304 294238.00000000 NS USD 9518599.30000000 8.341369526835 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 12 ETF - December 529900BR3KRW756BL614 PGIM S&P 500 Buffer 12 ETF - December 69420N726 309107.00000000 NS USD 9504391.13000000 8.328918577642 Long STIV RF US N 1 N N N (PIPA070) PGIM Core Government Money Market Fund N/A (PIPA070) PGIM Core Government Money Market Fund 000000000 1562413.46000000 NS USD 1562413.46000000 1.369179184122 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 12 ETF - August 5299006TYAPHCIHDO967 PGIM S&P 500 Buffer 12 ETF - August 69420N825 303045.00000000 NS USD 9502733.59000000 8.327466036863 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 12 ETF - May 529900GP54X9JUS8U898 PGIM S&P 500 Buffer 12 ETF - May 69420N882 305900.00000000 NS USD 9505903.68000000 8.330244060319 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 12 ETF - July 529900D63DNC3Z9KU776 PGIM S&P 500 Buffer 12 ETF - July 69420N841 305882.00000000 NS USD 9502010.21000000 8.326832122177 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 12 ETF - October 529900QYM56KNKOEJV68 PGIM S&P 500 Buffer 12 ETF - October 69420N742 310716.00000000 NS USD 9499986.34000000 8.325058557915 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 12 ETF - November 529900F2I9C70XA3WH44 PGIM S&P 500 Buffer 12 ETF - November 69420N734 309465.00000000 NS USD 9502060.93000000 8.326876569290 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 12 ETF - June 529900J2VJDFGJUCEI21 PGIM S&P 500 Buffer 12 ETF - June 69420N866 309043.00000000 NS USD 9501372.51000000 8.326273290864 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 12 ETF - April 52990029BG29S4AQI086 PGIM S&P 500 Buffer 12 ETF - April 69420N700 318130.00000000 NS USD 9504133.75000000 8.328693029574 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 12 ETF - March 529900CA8OZ4Y0SAPA32 PGIM S&P 500 Buffer 12 ETF - March 69420N502 294337.00000000 NS USD 9505672.28000000 8.330041279127 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 12 ETF - January 529900BRM98JBWLZ6J94 PGIM S&P 500 Buffer 12 ETF - January 69420N106 287984.00000000 NS USD 9506351.84000000 8.330636793330 Long STIV RF US N 1 N N N 2026-03-30 PGIM Rock ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX