# EDGAR Filing Document

**Accession Number:** 0001727074
**File Stem:** 0000940400-26-014258
**Filing Date:** 2026-4
**Character Count:** 16551
**Document Hash:** fde68307b49d22e3c05f1a5466a606a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014258.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014258

**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:** 26887901

**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 Better Future ETF (Series ID: S000083331)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000246882 | PGIM Jennison Better Future ETF | PJBF            |

## 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 Better Future ETF

- **b. EDGAR series identifier (if any):** S000083331

- **c. LEI of Series:** 529900LHXKNSRR0LT059

**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:** $10092738.37

**Total Liabilities:** $4769.56

**Net Assets:** $10087968.81

**Cash Not Reported:** $5.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246882 | -0.68%               | -3.11%               | -2.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-53298.05               | $-17562.90                                 |
| Month 2  | $38543.41                | $-367423.85                                |
| Month 3  | $-23483.99               | $-262938.65                                |

### 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. SPONSORD ADS                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       701 | NS      | $76023.45     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                       | Constellation Energy Corp. COM                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       774 | NS      | $255327.12    | 2.53%             |  |  |  | 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        |    420922 | NS      | $420921.75    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                          | Intuitive Surgical Inc. COM NEW                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       431 | NS      | $217012.81    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                         | Bloom Energy Corporation COM CL A                          | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1450 | NS      | $225721.50    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                                     | L'Oreal S.A. EUR0.20                                       | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       424 | NS      | $199096.76    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                         | Crowdstrike Holdings Inc CL A                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       497 | NS      | $184874.06    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                        | Brunello Cucinelli S.p.A. NPV                              | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      2343 | NS      | $227957.37    | 2.26%             |  |  |  | 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        |      1635 | NS      | $612438.30    | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                    | Snowflake Inc COM SHS                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1182 | NS      | $199060.62    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                | Galderma Group AG CHF0.01                                  | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      2383 | NS      | $452207.45    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                             | Hermes International NPV                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       120 | NS      | $290531.81    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                           | UCB SA NPV                                                 | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       496 | NS      | $147866.37    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa                | Compagnie Financiere Richemont Sa CHF1 (REGD)              | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1118 | NS      | $228660.34    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                     | NVIDIA Corp. COM                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4158 | NS      | $736756.02    | 7.30%             |  |  |  | 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        |      5079 | NS      | $340996.50    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                                 | Mercadolibre Inc COM                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        42 | NS      | $73818.36     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                   | Cloudflare Inc CL A COM                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1335 | NS      | $229873.65    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                       | Apple Inc. COM                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1247 | NS      | $329432.46    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                | ASML Holding N.V. EUR0.09                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       240 | NS      | $349772.51    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                      | Advanced Micro Devices Inc. COM                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1069 | NS      | $214024.49    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                            | Robinhood Markets Inc COM CL A                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2229 | NS      | $169069.65    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                    | Alphabet Inc. CAP STK CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3095 | NS      | $964897.20    | 9.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                         | Lam Research Corporation COM NEW                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1408 | NS      | $329317.12    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                     | Oracle Corp. COM                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      1050 | NS      | $152670.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG NPV                                      | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1457 | NS      | $286558.86    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                          | MasterCard Incorporated CL A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       186 | NS      | $96201.06     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                 | Edwards Lifesciences Corporation COM                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2374 | NS      | $205279.78    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                      | Shopify Inc CL A SUB VTG SHS                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3177 | NS      | $383559.21    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                     | Cadence Design Systems, Inc. COM                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       286 | NS      | $86200.40     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                  | Nu Holdings Ltd. ORD SHS CL A                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     15394 | NS      | $230602.12    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                  | Microsoft Corp. COM                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       505 | NS      | $198333.70    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                 | Amazon.com, Inc. COM                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1676 | NS      | $351960.00    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                  | GE Vernova Inc. COM                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       461 | NS      | $402729.60    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                     | Broadcom Inc COM                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       472 | NS      | $150827.60    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                       | Ferrari N V COM EUR0.01                                    | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       161 | NS      | $61167.12     | 0.61%             |  |  |  | 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