# EDGAR Filing Document

**Accession Number:** 0001727074
**File Stem:** 0000940400-26-014267
**Filing Date:** 2026-4
**Character Count:** 17914
**Document Hash:** aa7b066885f0b88932d7499bc2ab4228
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014267.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000940400-26-014267

**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:** 26887911

**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            |

## 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:** 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:** $16362607.14

**Total Liabilities:** $6371.36

**Net Assets:** $16356235.78

**Cash Not Reported:** $1.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246884 | 0.02%                | 4.30%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20547.87               | $8263.49                                   |
| Month 2  | $254736.74               | $407615.29                                 |
| Month 3  | $-169059.95              | $404716.36                                 |

### 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. CL A                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3170 | NS      | $468082.20    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                           | Burlington Stores Inc. COM                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       643 | NS      | $197317.41    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                              | Houlihan Lokey Inc. CL A                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1087 | NS      | $178017.99    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                      | LPL Financial Holdings Inc. COM                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1020 | NS      | $306387.60    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                | Gaming and Leisure Properties Inc COM            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     13397 | NS      | $655247.27    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                      | Ryan Specialty Holdings Inc CL A                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1676 | NS      | $65950.60     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                        | Argenx SE SPONSORED ADR                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       481 | NS      | $368888.52    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                     | Nordson Corp COM                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1333 | NS      | $391155.52    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                            | East West Bancorp Inc COM                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      4073 | NS      | $445789.85    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                | Microchip Technology Incorporated COM            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3311 | NS      | $247133.04    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                   | Wintrust Financial Corporation COM               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3063 | NS      | $441255.78    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                       | Insmed Inc COM PAR $.01                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1360 | NS      | $203088.80    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                              | Churchill Downs Inc COM                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4662 | NS      | $428577.66    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                       | Reddit Inc CL A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2013 | NS      | $293515.53    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                              | Toll Brothers, Inc. COM                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       915 | NS      | $143874.60    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                               | Hexcel Corporation COM                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      5766 | NS      | $534450.54    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                              | Expand Energy Corp. COM                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1295 | NS      | $139756.40    | 0.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                    | AXIS Capital Holdings Limited COM USD0.0125      | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      5215 | NS      | $551329.80    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                             | Hubbell Incorporated COM                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       595 | NS      | $304419.85    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                       | Performance Food Group Co. COM                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2777 | NS      | $269535.62    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                        | Gates Industrial Corp PLC COM USD0.01            | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     10694 | NS      | $294833.58    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                            | Targa Resources Corp. COM                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       875 | NS      | $206325.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                 | Markel Group Inc COM                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       227 | NS      | $470450.69    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                           | Permian Resources Corp CLASS A COM               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     10437 | NS      | $190892.73    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                               | Ralph Lauren Corp. CL A                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2253 | NS      | $816937.80    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                               | Eldorado Gold Corp COM                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     23813 | NS      | $1105399.46   | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                       | Kirby Corp COM                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      3224 | NS      | $418475.20    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                    | Monolithic Power Systems Inc. COM                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       569 | NS      | $650219.06    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                    | NiSource Inc. COM                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     17614 | NS      | $833142.20    | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | Regal Rexnord Corporation COM                    | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      1592 | NS      | $351800.16    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                           | Lincoln National Corp. COM                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     10285 | NS      | $352775.50    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                     | Encompass Health Corporation COM                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1947 | NS      | $210042.36    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                           | UCB SA UNSPONSORED ADR                           | CUSIP: 903480101<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2692 | NS      | $401296.44    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                 | RBC Bearings Inc COM                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $336337.28    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                           | CMS Energy Corporation COM                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      6150 | NS      | $480130.50    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                      | Renaissancere Holdings Ltd. COM USD1             | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       387 | NS      | $117052.02    | 0.72%             |  |  |  | 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        |    725573 | NS      | $725573.14    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                        | Wesco International, Inc. COM                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2238 | NS      | $647901.00    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                   | Five Below Inc COM                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1187 | NS      | $265330.11    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                            | Generac Holdings Inc. COM                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       880 | NS      | $198325.60    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                | Lattice Semiconductor Corporation COM            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6793 | NS      | $649546.66    | 3.97%             |  |  |  | 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