# EDGAR Filing Document

**Accession Number:** 0001992104
**File Stem:** 0000940400-26-025550
**Filing Date:** 2026-6
**Character Count:** 8239
**Document Hash:** 90429b679e9cb63c7134f6689265d8f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025550.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025550

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261124789

**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 12 ETF (Series ID: S000085401)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000250440 | PGIM Laddered S&P 500 Buffer 12 ETF | BUFP            |

## 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 12 ETF

- **b. EDGAR series identifier (if any):** S000085401

- **c. LEI of Series:** 529900B55FG1GA90JS25

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $166072626.28

**Total Liabilities:** $1209099.03

**Net Assets:** $164863527.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250440 | 0.00%                | -2.20%               | 5.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $642.28                                    |
| Month 2  | $0.00                    | $-2928353.42                               |
| Month 3  | $52356.51                | $7931371.81                                |

### 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 Rock ETF Trust                              | PGIM S&P 500 Buffer 12 ETF - September           | CUSIP: 69420N791<br>LEI: 529900OE18G6HIJA2W23 | Long             | EC               | RF                | US        |    432618 | NS      | $13733891.03  | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 12 ETF - April               | CUSIP: 69420N700<br>LEI: 52990029BG29S4AQI086 | Long             | EC               | RF                | US        |    430051 | NS      | $13738839.30  | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |   1249247 | NS      | $1249246.83   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 12 ETF - December            | CUSIP: 69420N726<br>LEI: 529900BR3KRW756BL614 | Long             | EC               | RF                | US        |    434416 | NS      | $13764688.17  | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 12 ETF - August              | CUSIP: 69420N825<br>LEI: 5299006TYAPHCIHDO967 | Long             | EC               | RF                | US        |    425502 | NS      | $13726694.52  | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 12 ETF - May                 | CUSIP: 69420N882<br>LEI: 529900GP54X9JUS8U898 | Long             | EC               | RF                | US        |    430551 | NS      | $13657077.72  | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 12 ETF - October             | CUSIP: 69420N742<br>LEI: 529900QYM56KNKOEJV68 | Long             | EC               | RF                | US        |    436428 | NS      | $13745954.50  | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 12 ETF - July                | CUSIP: 69420N841<br>LEI: 529900D63DNC3Z9KU776 | Long             | EC               | RF                | US        |    428984 | NS      | $13717020.79  | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 12 ETF - November            | CUSIP: 69420N734<br>LEI: 529900F2I9C70XA3WH44 | Long             | EC               | RF                | US        |    435408 | NS      | $13785365.61  | 8.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 12 ETF - June                | CUSIP: 69420N866<br>LEI: 529900J2VJDFGJUCEI21 | Long             | EC               | RF                | US        |    433412 | NS      | $13684983.90  | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 12 ETF - January             | CUSIP: 69420N106<br>LEI: 529900BRM98JBWLZ6J94 | Long             | EC               | RF                | US        |    405273 | NS      | $13755289.84  | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 12 ETF - March               | CUSIP: 69420N502<br>LEI: 529900CA8OZ4Y0SAPA32 | Long             | EC               | RF                | US        |    408969 | NS      | $13751459.93  | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 12 ETF - February            | CUSIP: 69420N304<br>LEI: 5299005EX6FTGF0QQH20 | Long             | EC               | RF                | US        |    413748 | NS      | $13758320.87  | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

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

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer