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 2025-10-31 2025-04-30 N 38281308.54 0.00 38281308.54 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 1.02000000 N PGIM S&P 500 Buffer 12 ETF - September 529900OE18G6HIJA2W23 PGIM S&P 500 Buffer 12 ETF - September 69420N791 120393.00000000 NS USD 3158101.02000000 8.249720661194 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 114361.00000000 NS USD 3135389.79000000 8.190393457224 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 120110.00000000 NS USD 3173342.23000000 8.289534373372 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 154767.38000000 NS USD 154767.38000000 0.404289680532 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 120676.00000000 NS USD 3115830.18000000 8.139299043929 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 117013.00000000 NS USD 3216687.37000000 8.402762321039 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 120238.00000000 NS USD 3160431.78000000 8.255809167802 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 120841.00000000 NS USD 3162445.22000000 8.261068758126 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 120694.00000000 NS USD 3194130.50000000 8.343838342575 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 121125.00000000 NS USD 3217794.64000000 8.405654777024 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 119371.00000000 NS USD 3162376.53000000 8.260889323298 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 112746.00000000 NS USD 3173179.80000000 8.289110067082 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 117158.00000000 NS USD 3256289.45000000 8.506212494271 Long STIV RF US N 1 N N N 2025-06-24 PGIM Rock ETF Trust Russ Shupak Russ Shupak Treasurer and Principal Accounting Officer