# EDGAR Filing Document

**Accession Number:** 0001727074
**File Stem:** 0000940400-25-005655
**Filing Date:** 2025-10
**Character Count:** 15552
**Document Hash:** dd828d8f5456642c66af9983799267ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005655.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000940400-25-005655

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PGIM ETF TRUST
- **CENTRAL INDEX KEY:** 0001727074

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23324
- **FILM NUMBER:** 251430276

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 802-5032

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

## Series and Classes Contracts Data

### PGIM Jennison International Opportunities ETF (Series ID: S000083332)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000246883 | PGIM Jennison International Opportunities ETF | PJIO            |

## 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 ETF Trust

- **b. Investment Company Act file number:** 811-23324

- **c. CIK number of Registrant:** 0001727074

- **d. LEI of Registrant:** 549300OXS91LYTDQF355

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

  - **Street Address 1:** 655 Broad Street

  - **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 Jennison International Opportunities ETF

- **b. EDGAR series identifier (if any):** S000083332

- **c. LEI of Series:** 5299009WG2KHDUC4CP97

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-29

**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:** $27245463.52

**Total Liabilities:** $18228.46

**Net Assets:** $27227235.06

**Cash Not Reported:** $6368.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246883 | 3.32%                | -3.00%               | 2.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13062.27               | $520551.09                                 |
| Month 2  | $58770.95                | $-547876.20                                |
| Month 3  | $38380.34                | $601800.25                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sea Ltd                                          | Sea Ltd                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      6587 | NS      | $1228738.98   | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                       | BYD Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     36817 | NS      | $540294.37    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                             | Taiwan Semiconductor Manufacturing Co Ltd        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7469 | NS      | $1724368.03   | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                         | Adyen NV                                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       300 | NS      | $503431.91    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                | Compass Group PLC                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     29419 | NS      | $998840.03    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                | Galderma Group AG                                | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      4590 | NS      | $800804.85    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                   | Constellation Software Inc/Canada                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       208 | NS      | $689169.35    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                           | UCB SA                                           | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2856 | NS      | $667746.41    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                   | NU Holdings Ltd/Cayman Islands                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     39815 | NS      | $589262.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                    | On Holding AG                                    | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      7737 | NS      | $348783.96    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                     | Keyence Corp                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       773 | NS      | $298669.25    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                      | Eternal Ltd                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    171273 | NS      | $609490.35    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                      | Cie Financiere Richemont SA                      | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      2453 | NS      | $428428.11    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                    | Industria de Diseno Textil SA                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     12154 | NS      | $600040.95    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                 | MercadoLibre Inc                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       613 | NS      | $1515893.83   | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                            | Spotify Technology SA                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      1752 | NS      | $1194653.76   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                       | Ferrari NV                                       | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1639 | NS      | $782147.19    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                  | Nintendo Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     10241 | NS      | $927547.28    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                            | CyberArk Software Ltd                            | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      1273 | NS      | $576999.98    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                        | Safran SA                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      4570 | NS      | $1523203.24   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                     | Sartorius AG                                     | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      1617 | NS      | $374940.95    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                           | SAP SE                                           | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3663 | NS      | $996922.08    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                         | Hermes International SCA                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       341 | NS      | $834175.86    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG                                | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      5813 | NS      | $616953.69    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                      | Xiaomi Corp                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    130352 | NS      | $883728.20    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                         | Xero Ltd                                         | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      4835 | NS      | $517642.44    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                      | Shopify Inc                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8977 | NS      | $1268270.56   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                      | Moncler SpA                                      | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      8626 | NS      | $501248.19    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                              | EssilorLuxottica SA                              | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1281 | NS      | $389947.04    | 1.43%             |  |  |  | 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        |   1138907 | NS      | $1138907.17   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG                                   | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       705 | NS      | $1393466.45   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                            | Schneider Electric SE                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1102 | NS      | $270803.01    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                       | L'Oreal SA                                       | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1722 | NS      | $801597.38    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                        | Argenx SE                                        | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       964 | NS      | $686560.80    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** PGIM ETF Trust

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer