# EDGAR Filing Document

**Accession Number:** 0001727074
**File Stem:** 0000940400-26-015316
**Filing Date:** 2026-4
**Character Count:** 9380
**Document Hash:** 945f84dcf865d20fc788683e7085c438
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015316.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26907364

**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 Portfolio Ballast ETF (Series ID: S000079107)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000239961 | PGIM Portfolio Ballast ETF | PBL             |

## 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 Portfolio Ballast ETF

- **b. EDGAR series identifier (if any):** S000079107

- **c. LEI of Series:** 5493007O4L6R2HCSDH72

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-27

**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:** $75274386.83

**Total Liabilities:** $26919.76

**Net Assets:** $75247467.07

**Cash Not Reported:** $1.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.83777000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239961 | -0.82%               | 1.05%                | -0.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $94797.09                | $-378633.34                                |
| Month 2  | $0.00                    | $-64669.88                                 |
| Month 3  | $0.00                    | $529693.81                                 |

**Designated Index Information**

- **Index Name:** Blended Custom Benchmark

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| X-CHANGE FINANCIAL ACCESS LLC                    | STATE STREET SPDR S&P 500 ETF TRUST              | CUSIP: 000000000<br>LEI: 549300OVQ8PL5DTHB273 | N/A              | DE               | CORP              | US        |       635 | NC      | $10603198.25  | 14.09%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                     | T 4.125 08/15/44                                 | CUSIP: 912810UD8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1785200 | PA      | $1690640.19   | 2.25%             | 2044-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                     | B 0 03/03/26                                     | CUSIP: 912797ST5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2975400 | PA      | $2975101.89   | 3.95%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                     | T 3.625 09/30/31                                 | CUSIP: 91282CLM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9918000 | PA      | $9934271.72   | 13.20%            | 2031-09-30      | Fixed         | 3.62%                 | No            |                  2 | 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        |   8377799 | NS      | $8377798.51   | 11.13%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                     | T 4.125 10/31/26                                 | CUSIP: 91282CLS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5752500 | PA      | $5770251.86   | 7.67%             | 2026-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                        | STATE STREET SPDR S&P 500 ETF TRUST              | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       280 | NC      | $4449047.94   | 5.91%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Notes                     | T 3.875 08/15/34                                 | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1983600 | PA      | $1986389.44   | 2.64%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                     | T 4.125 10/31/29                                 | CUSIP: 91282CLR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15868900 | PA      | $16239587.59  | 21.58%            | 2029-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Vanguard World Fund                              | Vanguard World Fund EXTENDED DUR                 | CUSIP: 921910709<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |      7934 | NS      | $548556.76    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds                        | Vanguard Scottsdale Funds INTER TERM TREAS       | CUSIP: 92206C706<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    135090 | NS      | $8204015.70   | 10.90%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                    | iShares Trust CORE S&P500 ETF                    | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3075 | NS      | $2119843.50   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Scottsdale Funds                        | Vanguard Scottsdale Funds LONG TERM TREAS        | CUSIP: 92206C847<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |     13418 | NS      | $776097.12    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                             | Vanguard Index Funds S&P 500 ETF SHS             | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |      1772 | NS      | $1118202.88   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** PGIM ETF Trust

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer