PGIM S&P 500 Buffer 20 ETF

NPORT-P false 0001992104 XXXXXXXX S000085402 C000250441 PGIM Rock ETF Trust 811-23901 0001992104 52990099V6I8LAKJK031 655 BROAD ST NEWARK 07102-4077 888-247-8090 PGIM Laddered S&P 500 Buffer 20 ETF S000085402 529900JGOO28JXYURZ12 2026-10-31 2026-01-30 N 93401055.86 324544.04 93076511.82 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 20 ETF - September 529900AQG7SR3UA94N47 PGIM S&P 500 Buffer 20 ETF - September 69420N783 261652.00000000 NS USD 7750132.24000000 8.326625147908 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 20 ETF - June 529900GXGN1UM4RG8534 PGIM S&P 500 Buffer 20 ETF - June 69420N858 257359.00000000 NS USD 7742671.25000000 8.318609172820 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 370883.34000000 NS USD 370883.34000000 0.398471464763 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 20 ETF - August 529900OKEP9AHJI4AX03 PGIM S&P 500 Buffer 20 ETF - August 69420N817 257134.00000000 NS USD 7751253.00000000 8.327829275542 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 20 ETF - April 529900L7Q47558XIDP51 PGIM S&P 500 Buffer 20 ETF - April 69420N809 266370.00000000 NS USD 7756161.66000000 8.333103065786 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 20 ETF - October 529900UCC9HLUI3OTK71 PGIM S&P 500 Buffer 20 ETF - October 69420N775 263965.00000000 NS USD 7752440.88000000 8.329105515892 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 20 ETF - May 529900JIX1PVXYOI7R39 PGIM S&P 500 Buffer 20 ETF - May 69420N874 256859.00000000 NS USD 7744119.05000000 8.320164667296 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 20 ETF - November 529900BSFKNG844KZ171 PGIM S&P 500 Buffer 20 ETF - November 69420N767 261904.00000000 NS USD 7748901.27000000 8.325302612312 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 20 ETF - July 529900BN2UMNSSBY5230 PGIM S&P 500 Buffer 20 ETF - July 69420N833 257398.00000000 NS USD 7743612.91000000 8.319620878117 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 20 ETF - February 529900SQQI76Q9N28M61 PGIM S&P 500 Buffer 20 ETF - February 69420N403 252543.00000000 NS USD 7778299.15000000 8.356887251041 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 20 ETF - March 529900A1NF1XPJE6SC52 PGIM S&P 500 Buffer 20 ETF - March 69420N601 252553.00000000 NS USD 7749412.02000000 8.325851354406 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 20 ETF - January 529900AXMYRAMNE9JK62 PGIM S&P 500 Buffer 20 ETF - January 69420N205 249452.00000000 NS USD 7752968.16000000 8.329672017569 Long STIV RF US N 1 N N N PGIM S&P 500 Buffer 20 ETF - December 529900EHQ7WAIXQPU949 PGIM S&P 500 Buffer 20 ETF - December 69420N759 261381.00000000 NS USD 7757788.08000000 8.334850466896 Long STIV RF US N 1 N N N 2026-03-31 PGIM Rock ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX