# EDGAR Filing Document

**Accession Number:** 0001992104
**File Stem:** 0001752724-25-157247
**Filing Date:** 2025-6
**Character Count:** 8231
**Document Hash:** f3a12dd073450f04701dc974313b3ffd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157247.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157247

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PGIM Rock ETF Trust
- **CENTRAL INDEX KEY:** 0001992104

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23901
- **FILM NUMBER:** 251076132

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD ST
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** 862-302-9412

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD ST
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

## Series and Classes Contracts Data

### PGIM Laddered S&P 500 Buffer 20 ETF (Series ID: S000085402)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000250441 | PGIM Laddered S&P 500 Buffer 20 ETF | PBFR            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PGIM Rock ETF Trust

- **b. Investment Company Act file number:** 811-23901

- **c. CIK number of Registrant:** 0001992104

- **d. LEI of Registrant:** 52990099V6I8LAKJK031

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 655 BROAD ST

  - **City:** NEWARK

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 888-247-8090

**Item A.2. Information about the Series.**

- **a. Name of Series:** PGIM Laddered S&P 500 Buffer 20 ETF

- **b. EDGAR series identifier (if any):** S000085402

- **c. LEI of Series:** 529900JGOO28JXYURZ12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $38095456.43

**Net Assets:** $38095456.43

**Cash Not Reported:** $1.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250441 | -0.21%               | -2.19%               | -0.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $322328.35               | $-403092.37                                |
| Month 2  | $0.00                    | $-829781.11                                |
| Month 3  | $31816.09                | $-103215.90                                |

### Schedule of Portfolio Investments

| Name                                             | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PGIM S&P 500 Buffer 20 ETF - September           | PGIM S&P 500 Buffer 20 ETF - September           | CUSIP: 69420N783<br>LEI: 529900AQG7SR3UA94N47 | Long             | STIV             | RF                | US        |    119728 | NS      | $3139040.68   | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - June                | PGIM S&P 500 Buffer 20 ETF - June                | CUSIP: 69420N858<br>LEI: 529900GXGN1UM4RG8534 | Long             | STIV             | RF                | US        |    120158 | NS      | $3176785.27   | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    176622 | NS      | $176622.13    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - August              | PGIM S&P 500 Buffer 20 ETF - August              | CUSIP: 69420N817<br>LEI: 529900OKEP9AHJI4AX03 | Long             | STIV             | RF                | US        |    119438 | NS      | $3157773.51   | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - April               | PGIM S&P 500 Buffer 20 ETF - April               | CUSIP: 69420N809<br>LEI: 529900L7Q47558XIDP51 | Long             | STIV             | RF                | US        |    118840 | NS      | $3155606.06   | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - October             | PGIM S&P 500 Buffer 20 ETF - October             | CUSIP: 69420N775<br>LEI: 529900UCC9HLUI3OTK71 | Long             | STIV             | RF                | US        |    120146 | NS      | $3149603.36   | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - May                 | PGIM S&P 500 Buffer 20 ETF - May                 | CUSIP: 69420N874<br>LEI: 529900JIX1PVXYOI7R39 | Long             | STIV             | RF                | US        |    117247 | NS      | $3224292.50   | 8.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - November            | PGIM S&P 500 Buffer 20 ETF - November            | CUSIP: 69420N767<br>LEI: 529900BSFKNG844KZ171 | Long             | STIV             | RF                | US        |    120437 | NS      | $3189412.63   | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - July                | PGIM S&P 500 Buffer 20 ETF - July                | CUSIP: 69420N833<br>LEI: 529900BN2UMNSSBY5230 | Long             | STIV             | RF                | US        |    119565 | NS      | $3147955.15   | 8.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - February            | PGIM S&P 500 Buffer 20 ETF - February            | CUSIP: 69420N403<br>LEI: 529900SQQI76Q9N28M61 | Long             | STIV             | RF                | US        |    115187 | NS      | $3124746.86   | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - March               | PGIM S&P 500 Buffer 20 ETF - March               | CUSIP: 69420N601<br>LEI: 529900A1NF1XPJE6SC52 | Long             | STIV             | RF                | US        |    116953 | NS      | $3202559.08   | 8.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - January             | PGIM S&P 500 Buffer 20 ETF - January             | CUSIP: 69420N205<br>LEI: 529900AXMYRAMNE9JK62 | Long             | STIV             | RF                | US        |    114019 | NS      | $3143640.65   | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM S&P 500 Buffer 20 ETF - December            | PGIM S&P 500 Buffer 20 ETF - December            | CUSIP: 69420N759<br>LEI: 529900EHQ7WAIXQPU949 | Long             | STIV             | RF                | US        |    120010 | NS      | $3106770.88   | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** PGIM Rock ETF Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer