# EDGAR Filing Document

**Accession Number:** 0001727074
**File Stem:** 0000940400-26-014274
**Filing Date:** 2026-4
**Character Count:** 16614
**Document Hash:** 9942f19570c7bc98418a5fb4803ea0aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014274.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014274

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**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:** 26887917

**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:** 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:** $33067418.63

**Total Liabilities:** $1161994.41

**Net Assets:** $31905424.22

**Cash Not Reported:** $40681.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246883 | -0.36%               | 1.47%                | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-100088.00              | $7520.61                                   |
| Month 2  | $-144419.67              | $604911.85                                 |
| Month 3  | $63369.43                | $198821.08                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSG NV                                           | CSG NV NPV                                                 | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |     14791 | NS      | $556294.36    | 1.74%             |  |  |  | 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        |   1429044 | NS      | $1429044.19   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                   | Rheinmetall AG NPV                                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       687 | NS      | $1350361.43   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Softbank Group Corp.                             | Softbank Group Corp. NPV                                   | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     17104 | NS      | $447848.47    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                     | L'Oreal S.A. EUR0.20                                       | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      1668 | NS      | $783239.16    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                        | Argenx SE SPONSORED ADR                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1186 | NS      | $909567.12    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                          | Saab AB NPV B                                              | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     11221 | NS      | $812153.99    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.     | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7640 | NS      | $2861791.20   | 8.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                | Compass Group PLC ORD GBP0.1105                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     23550 | NS      | $722972.45    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                | Galderma Group AG CHF0.01                                  | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      5896 | NS      | $1118848.15   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                           | UCB SA NPV                                                 | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2286 | NS      | $681497.02    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                          | Sea Ltd. SPONSORD ADS                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2394 | NS      | $259629.30    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                        | Airbus SE EUR1                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      4272 | NS      | $930005.79    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                | Compagnie Financiere Richemont Sa CHF1 (REGD)              | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      4808 | NS      | $983362.16    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                    | On Holding AG NAMEN AKT A                                  | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      5096 | NS      | $236862.08    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                    | Industria De Diseno Textil SA EUR0.03 (POST SUBD)          | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     15153 | NS      | $1017349.87   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                 | Mercadolibre Inc COM                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       163 | NS      | $286485.54    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                  | Advantest Corp. NPV                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      7223 | NS      | $1241875.90   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                             | Tencent Holdings Ltd. HKD0.00002                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     11916 | NS      | $788977.68    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                      | Samsung Electronics Co Ltd. KRW100                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      7870 | NS      | $1184466.46   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                                 | Nintendo Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     14164 | NS      | $815836.97    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                     | Sartorius AG NON VTG PFD NPV                               | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2937 | NS      | $833927.32    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                     | Eternal Ltd. INR1.00                                       | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    106656 | NS      | $288749.79    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                | ASML Holding N.V. NY REGISTRY SHS                          | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       956 | NS      | $1386735.36   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                        | Safran SA EUR0.20                                          | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3732 | NS      | $1499308.61   | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                    | SK Hynix Inc. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1613 | NS      | $1189706.64   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                           | SAP SE SPON ADR                                            | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1523 | NS      | $306930.19    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG NPV                                      | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      8641 | NS      | $1699488.72   | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                      | Shopify Inc CL A SUB VTG SHS                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     10773 | NS      | $1300624.29   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                   | Moncler S.p.A. NPV                                         | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     10894 | NS      | $752260.16    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                             | Hermes International NPV                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       408 | NS      | $987808.15    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                  | Nu Holdings Ltd. ORD SHS CL A                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     77762 | NS      | $1164874.76   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                            | Spotify Technology S.A. COM EUR0.000625                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       672 | NS      | $346039.68    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                       | Ferrari N V COM EUR0.01                                    | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       627 | NS      | $238209.84    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                           | ASM International N.V. EUR0.04                             | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1164 | NS      | $982298.11    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                              | EssilorLuxottica SA EUR0.18                                | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1900 | NS      | $505583.01    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** PGIM ETF Trust

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer