# EDGAR Filing Document

**Accession Number:** 0001992104
**File Stem:** 0000940400-26-025543
**Filing Date:** 2026-6
**Character Count:** 8238
**Document Hash:** 92c6ddb2676e945809f7fca5bcaa0068
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025543.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025543

**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:** 261124782

**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:** 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:** $134510777.04

**Total Liabilities:** $267615.88

**Net Assets:** $134243161.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250441 | -0.35%               | -1.01%               | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-345247.33                                |
| Month 2  | $0.00                    | $-1026703.79                               |
| Month 3  | $86908.65                | $4511783.35                                |

### 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 20 ETF - September           | CUSIP: 69420N783<br>LEI: 529900AQG7SR3UA94N47 | Long             | EC               | RF                | US        |    368826 | NS      | $11179116.06  | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 20 ETF - June                | CUSIP: 69420N858<br>LEI: 529900GXGN1UM4RG8534 | Long             | EC               | RF                | US        |    362896 | NS      | $11157237.52  | 8.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 20 ETF - December            | CUSIP: 69420N759<br>LEI: 529900EHQ7WAIXQPU949 | Long             | EC               | RF                | US        |    368820 | NS      | $11197928.43  | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 20 ETF - August              | CUSIP: 69420N817<br>LEI: 529900OKEP9AHJI4AX03 | Long             | EC               | RF                | US        |    362280 | NS      | $11178366.77  | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 20 ETF - April               | CUSIP: 69420N809<br>LEI: 529900L7Q47558XIDP51 | Long             | EC               | RF                | US        |    365777 | NS      | $11183778.09  | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 20 ETF - May                 | CUSIP: 69420N874<br>LEI: 529900JIX1PVXYOI7R39 | Long             | EC               | RF                | US        |    363585 | NS      | $11145698.18  | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 20 ETF - October             | CUSIP: 69420N775<br>LEI: 529900UCC9HLUI3OTK71 | Long             | EC               | RF                | US        |    372369 | NS      | $11190805.56  | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 20 ETF - July                | CUSIP: 69420N833<br>LEI: 529900BN2UMNSSBY5230 | Long             | EC               | RF                | US        |    362406 | NS      | $11187473.22  | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 20 ETF - November            | CUSIP: 69420N767<br>LEI: 529900BSFKNG844KZ171 | Long             | EC               | RF                | US        |    369280 | NS      | $11201702.59  | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 20 ETF - March               | CUSIP: 69420N601<br>LEI: 529900A1NF1XPJE6SC52 | Long             | EC               | RF                | US        |    354455 | NS      | $11192838.21  | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 20 ETF - January             | CUSIP: 69420N205<br>LEI: 529900AXMYRAMNE9JK62 | Long             | EC               | RF                | US        |    352524 | NS      | $11191438.42  | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Rock ETF Trust                              | PGIM S&P 500 Buffer 20 ETF - February            | CUSIP: 69420N403<br>LEI: 529900SQQI76Q9N28M61 | Long             | EC               | RF                | US        |    356936 | NS      | $11198902.69  | 8.34%             |  |  |  | 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        |    299497 | NS      | $299497.26    | 0.22%             |  |  |  | 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