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 2025-10-31 2025-04-30 N 38095456.43 0.00 38095456.43 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 1.01000000 N PGIM S&P 500 Buffer 20 ETF - September 529900AQG7SR3UA94N47 PGIM S&P 500 Buffer 20 ETF - September 69420N783 119728.00000000 NS USD 3139040.68000000 8.239934559566 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 120158.00000000 NS USD 3176785.27000000 8.339013540465 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 176622.13000000 NS USD 176622.13000000 0.463630434050 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 119438.00000000 NS USD 3157773.51000000 8.289107956489 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 118840.00000000 NS USD 3155606.06000000 8.283418432847 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 120146.00000000 NS USD 3149603.36000000 8.267661435655 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 117247.00000000 NS USD 3224292.50000000 8.463719304491 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 120437.00000000 NS USD 3189412.63000000 8.372160170493 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 119565.00000000 NS USD 3147955.15000000 8.263334909201 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 115187.00000000 NS USD 3124746.86000000 8.202413497110 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 116953.00000000 NS USD 3202559.08000000 8.406669403960 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 114019.00000000 NS USD 3143640.65000000 8.252009411611 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 120010.00000000 NS USD 3106770.88000000 8.155226820050 Long STIV RF US N 1 N N N 2025-06-25 PGIM Rock ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer