# EDGAR Filing Document

**Accession Number:** 0001727074
**File Stem:** 0001752724-25-182138
**Filing Date:** 2025-7
**Character Count:** 31728
**Document Hash:** da5d89ec1d57fca158b207e3a96c3271
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182138.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182138

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**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:** 251159860

**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 Focused Mid-Cap ETF (Series ID: S000083333)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000246884 | PGIM Jennison Focused Mid-Cap ETF | PJFM            |

## Nport-Ex

### PGIM Jennison Focused Mid-Cap ETF

### Schedule of Investments (unaudited)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 97.0%** | **Long-Term Investments 97.0%** | **Long-Term Investments 97.0%** |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Banks 6.0%** | **Banks 6.0%** | **Banks 6.0%** |
| East West Bancorp, Inc. | 2039 | &nbsp;&nbsp; $185957 |
| Pinnacle Financial Partners, Inc. | 1518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161333 |
| Wintrust Financial Corp. | 4009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478715 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826005 |
| **Broadline Retail 1.7%** | **Broadline Retail 1.7%** | **Broadline Retail 1.7%** |
| Coupang, Inc. (South Korea)\* | 8150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228608 |
| **Capital Markets 2.8%** | **Capital Markets 2.8%** | **Capital Markets 2.8%** |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386386 |
| **Consumer Staples Distribution & Retail 2.8%** | **Consumer Staples Distribution & Retail 2.8%** | **Consumer Staples Distribution & Retail 2.8%** |
| Performance Food Group Co.\* | 4344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389049 |
| **Containers & Packaging 2.9%** | **Containers & Packaging 2.9%** | **Containers & Packaging 2.9%** |
| Crown Holdings, Inc. | 4081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401978 |
| **Electrical Equipment 2.6%** | **Electrical Equipment 2.6%** | **Electrical Equipment 2.6%** |
| Generac Holdings, Inc.\* | 1459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178188 |
| Regal Rexnord Corp. | 1292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172404 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350592 |
| **Financial Services 4.5%** | **Financial Services 4.5%** | **Financial Services 4.5%** |
| Essent Group Ltd. | 2612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151496 |
| Shift4 Payments, Inc. (Class A Stock)\* | 3140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297641 |
| Toast, Inc. (Class A Stock)\* | 3829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161507 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610644 |
| **Health Care Equipment & Supplies 1.7%** | **Health Care Equipment & Supplies 1.7%** | **Health Care Equipment & Supplies 1.7%** |
| Dexcom, Inc.\* | 2663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228485 |
| **Health Care Providers & Services 3.7%** | **Health Care Providers & Services 3.7%** | **Health Care Providers & Services 3.7%** |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160765 |
| Encompass Health Corp. | 2879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348071 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508836 |

---

------

### PGIM Jennison Focused Mid-Cap ETF

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Hotels, Restaurants & Leisure 5.1%** | **Hotels, Restaurants & Leisure 5.1%** | **Hotels, Restaurants & Leisure 5.1%** |
| Churchill Downs, Inc. | &nbsp;&nbsp;3771 | &nbsp;&nbsp; $360017 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;1388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344835 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704852 |
| **Insurance 9.9%** | **Insurance 9.9%** | **Insurance 9.9%** |
| Axis Capital Holdings Ltd. | &nbsp;&nbsp;3907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405547 |
| Markel Group, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526201 |
| RenaissanceRe Holdings Ltd. (Bermuda) | &nbsp;&nbsp;&nbsp;&nbsp;448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111740 |
| Ryan Specialty Holdings, Inc. | &nbsp;&nbsp;4329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309826 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353314 |
| **Interactive Media & Services 2.7%** | **Interactive Media & Services 2.7%** | **Interactive Media & Services 2.7%** |
| Pinterest, Inc. (Class A Stock)\* | 12112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376804 |
| **Machinery 2.9%** | **Machinery 2.9%** | **Machinery 2.9%** |
| Allison Transmission Holdings, Inc. | &nbsp;&nbsp;2810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290892 |
| Gates Industrial Corp. PLC\* | &nbsp;&nbsp;5313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112370 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403262 |
| **Marine Transportation 2.2%** | **Marine Transportation 2.2%** | **Marine Transportation 2.2%** |
| Kirby Corp.\* | &nbsp;&nbsp;2756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304924 |
| **Metals & Mining 3.7%** | **Metals & Mining 3.7%** | **Metals & Mining 3.7%** |
| Eldorado Gold Corp. (Turkey)\* | 25029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502833 |
| **Multi-Utilities 7.4%** | **Multi-Utilities 7.4%** | **Multi-Utilities 7.4%** |
| CMS Energy Corp. | &nbsp;&nbsp;5007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351642 |
| NiSource, Inc. | 16802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664351 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015993 |
| **Oil, Gas & Consumable Fuels 5.2%** | **Oil, Gas & Consumable Fuels 5.2%** | **Oil, Gas & Consumable Fuels 5.2%** |
| Cheniere Energy, Inc. | &nbsp;&nbsp;1884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446489 |
| Targa Resources Corp. | &nbsp;&nbsp;1701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268639 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715128 |
| **Real Estate Management & Development 2.0%** | **Real Estate Management & Development 2.0%** | **Real Estate Management & Development 2.0%** |
| CBRE Group, Inc. (Class A Stock)\* | &nbsp;&nbsp;2212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276544 |

---

------

### PGIM Jennison Focused Mid-Cap ETF

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Residential REITs 3.2%** | **Residential REITs 3.2%** | **Residential REITs 3.2%** |
| Independence Realty Trust, Inc. | 23916 | &nbsp;&nbsp; $444598 |
| **Semiconductors & Semiconductor Equipment 1.2%** | **Semiconductors & Semiconductor Equipment 1.2%** | **Semiconductors & Semiconductor Equipment 1.2%** |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170770 |
| **Software 5.6%** | **Software 5.6%** | **Software 5.6%** |
| AppLovin Corp. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312828 |
| CyberArk Software Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180672 |
| Docusign, Inc.\* | &nbsp;&nbsp;2377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210626 |
| Procore Technologies, Inc.\* | &nbsp;&nbsp;1008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67707 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771833 |
| **Specialized REITs 4.9%** | **Specialized REITs 4.9%** | **Specialized REITs 4.9%** |
| Gaming & Leisure Properties, Inc. | 14526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678364 |
| **Specialty Retail 2.2%** | **Specialty Retail 2.2%** | **Specialty Retail 2.2%** |
| Burlington Stores, Inc.\* | &nbsp;&nbsp;1304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297664 |
| **Textiles, Apparel & Luxury Goods 4.3%** | **Textiles, Apparel & Luxury Goods 4.3%** | **Textiles, Apparel & Luxury Goods 4.3%** |
| On Holding AG (Switzerland) (Class A Stock)\* | &nbsp;&nbsp;1607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95440 |
| Ralph Lauren Corp. | &nbsp;&nbsp;1779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492445 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587885 |
| **Trading Companies & Distributors 5.8%** | **Trading Companies & Distributors 5.8%** | **Trading Companies & Distributors 5.8%** |
| Core & Main, Inc. (Class A Stock)\* | &nbsp;&nbsp;5963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326832 |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137032 |
| WESCO International, Inc. | &nbsp;&nbsp;1994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334773 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798637 |
| **Total Long-Term Investments<br> (cost $11,690,383)** | **Total Long-Term Investments<br> (cost $11,690,383)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13333988 |

---

------

### PGIM Jennison Focused Mid-Cap ETF

### Schedule of Investments (unaudited) (continued)
as of May 31, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Short-Term Investment 3.0%** | **Short-Term Investment 3.0%** | **Short-Term Investment 3.0%** |
| **Affiliated Mutual Fund** | **Affiliated Mutual Fund** | **Affiliated Mutual Fund** |
| PGIM Core Government Money Market Fund (7-day effective yield 4.462%)<br> (cost $412,811)(wb) | &nbsp;&nbsp;412811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $412811 |
| **TOTAL INVESTMENTS 100.0%<br> (cost $12,103,194)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13746799 |
| Liabilities in excess of other assets (0.0)% | Liabilities in excess of other assets (0.0)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2144) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13744655 |

---

------

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:

REITs—Real Estate Investment Trust

\* Non-income producing security. <br> (wb) Represents an investment in a Fund affiliated with the Manager.

Other information regarding the Fund is available in the Fund's most recent Report to Shareholders. This information is available on the Securities and Exchange Commission's website (www.sec.gov).

## 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 Focused Mid-Cap ETF

- **b. EDGAR series identifier (if any):** S000083333

- **c. LEI of Series:** 529900DI4BAZ3COV0N51

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

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

- **b. Date as of which information is reported:** 2025-05-30

**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:** $13750300.39

**Total Liabilities:** $5779.91

**Net Assets:** $13744520.48

**Cash Not Reported:** $1831.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246884 | -7.16%               | -2.53%               | 7.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9142.13                 | $-984291.54                                |
| Month 2  | $-397773.74              | $61113.22                                  |
| Month 3  | $-51869.66               | $1018068.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group Inc                                   | CBRE Group Inc                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2212 | NS      | $276544.24    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                       | LPL Financial Holdings Inc                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       998 | NS      | $386385.68    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                    | Allison Transmission Holdings Inc                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2810 | NS      | $290891.20    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                               | Crown Holdings Inc                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4081 | NS      | $401978.50    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                    | Gaming and Leisure Properties Inc                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     14526 | NS      | $678364.20    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                      | Ryan Specialty Holdings Inc                      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4329 | NS      | $309826.53    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                   | Pinnacle Financial Partners Inc                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      1518 | NS      | $161333.04    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                            | East West Bancorp Inc                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2039 | NS      | $185956.80    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                  | WW Grainger Inc                                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       126 | NS      | $137032.56    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                    | AppLovin Corp                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       796 | NS      | $312828.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                        | Toast Inc                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      3829 | NS      | $161507.22    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                 | Markel Group Inc                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       271 | NS      | $526200.70    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                          | Wintrust Financial Corp                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4009 | NS      | $478714.69    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                      | Cencora Inc                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       552 | NS      | $160764.48    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                              | Churchill Downs Inc                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      3771 | NS      | $360017.37    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                    | Pinterest Inc                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12112 | NS      | $376804.32    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                    | Hilton Worldwide Holdings Inc                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1388 | NS      | $344834.72    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                              | Cheniere Energy Inc                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1884 | NS      | $446489.16    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                    | On Holding AG                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1607 | NS      | $95439.73     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                     | Docusign Inc                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2377 | NS      | $210625.97    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                        | Performance Food Group Co                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      4344 | NS      | $389048.64    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                 | Essent Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      2612 | NS      | $151496.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                        | Axis Capital Holdings Ltd                        | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      3907 | NS      | $405546.60    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                             | Targa Resources Corp                             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1701 | NS      | $268638.93    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                  | Core & Main Inc                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5963 | NS      | $326832.03    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                | Ralph Lauren Corp                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1779 | NS      | $492444.99    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                       | Dexcom Inc                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2663 | NS      | $228485.40    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                         | Procore Technologies Inc                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1008 | NS      | $67707.36     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                               | Eldorado Gold Corp                               | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     25029 | NS      | $502832.61    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                       | Kirby Corp                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      2756 | NS      | $304923.84    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                       | RenaissanceRe Holdings Ltd                       | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       448 | NS      | $111740.16    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                     | Monolithic Power Systems Inc                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       258 | NS      | $170770.20    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                            | CyberArk Software Ltd                            | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       472 | NS      | $180672.16    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                              | Shift4 Payments Inc                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $297640.60    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                               | Regal Rexnord Corp                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1292 | NS      | $172404.48    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                     | NiSource Inc                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     16802 | NS      | $664351.08    | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                        | Gates Industrial Corp PLC                        | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      5313 | NS      | $112369.95    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                            | Encompass Health Corp                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2879 | NS      | $348071.10    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     23916 | NS      | $444598.44    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                  | CMS Energy Corp                                  | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      5007 | NS      | $351641.61    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                      | Coupang Inc                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      8150 | NS      | $228607.50    | 1.66%             |  |  |  | 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        |    412811 | NS      | $412811.30    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                          | WESCO International Inc                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1994 | NS      | $334772.66    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                             | Generac Holdings Inc                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1459 | NS      | $178187.67    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                            | Burlington Stores Inc                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1304 | NS      | $297664.08    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** PGIM ETF Trust

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer