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 2026-07-31 N 203726875.92 183497.86 203543378.06 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 Rock ETF Trust 52990099V6I8LAKJK031 PGIM S&P 500 Buffer 20 ETF - September 69420N783 545778.00000000 NS USD 16946406.90000000 8.325697972352 Long EC RF US N 1 N N N Prudential Government Money Market Fund Inc. FDBJO5TMSRMHJL5YKP11 Prudential Government Money Market Fund Inc. PGIM CORE GOVERN 74440W862 266534.11000000 NS USD 266534.11000000 0.130947079949 Long STIV RF US N 1 N N N PGIM Rock ETF Trust 52990099V6I8LAKJK031 PGIM S&P 500 Buffer 20 ETF - June 69420N858 549944.00000000 NS USD 16965772.40000000 8.335212160524 Long EC RF US N 1 N N N PGIM Rock ETF Trust 52990099V6I8LAKJK031 PGIM S&P 500 Buffer 20 ETF - August 69420N817 535688.00000000 NS USD 16917027.04000000 8.311263771505 Long EC RF US N 1 N N N PGIM Rock ETF Trust 52990099V6I8LAKJK031 PGIM S&P 500 Buffer 20 ETF - April 69420N809 544489.00000000 NS USD 16955387.46000000 8.330110083464 Long EC RF US N 1 N N N PGIM Rock ETF Trust 52990099V6I8LAKJK031 PGIM S&P 500 Buffer 20 ETF - October 69420N775 550456.00000000 NS USD 16959549.36000000 8.332154807316 Long EC RF US N 1 N N N PGIM Rock ETF Trust 52990099V6I8LAKJK031 PGIM S&P 500 BUFFER 20 ETF - MAY 69420N874 542843.00000000 NS USD 16963843.75000000 8.334264622944 Long EC RF US N 1 N N N PGIM Rock ETF Trust 52990099V6I8LAKJK031 PGIM S&P 500 Buffer 20 ETF - July 69420N833 541757.00000000 NS USD 16962411.67000000 8.333561048102 Long EC RF US N 1 N N N PGIM Rock ETF Trust 52990099V6I8LAKJK031 PGIM S&P 500 Buffer 20 ETF - November 69420N767 545317.00000000 NS USD 16964811.87000000 8.334740256201 Long EC RF US N 1 N N N PGIM Rock ETF Trust 52990099V6I8LAKJK031 PGIM S&P 500 BUFFER 20 ETF - MARCH 69420N601 526085.00000000 NS USD 16950458.70000000 8.327688604540 Long EC RF US N 1 N N N PGIM Rock ETF Trust 52990099V6I8LAKJK031 PGIM S&P 500 BUFFER 20 ETF - JANUARY 69420N205 522570.00000000 NS USD 16946945.10000000 8.325962387734 Long EC RF US N 1 N N N PGIM Rock ETF Trust 52990099V6I8LAKJK031 PGIM S&P 500 BUFFER 20 ETF - FEBRUARY 69420N403 529316.00000000 NS USD 16959284.64000000 8.332024751500 Long EC RF US N 1 N N N PGIM Rock ETF Trust 52990099V6I8LAKJK031 PGIM S&P 500 Buffer 20 ETF - December 69420N759 545625.00000000 NS USD 16963481.25000000 8.334086528228 Long EC RF US N 1 N N N 2026-09-28 PGIM Rock ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX