NPORT-P
false
0001992104
XXXXXXXX
S000083272
C000246799
PGIM Rock ETF Trust
811-23901
0001992104
52990099V6I8LAKJK031
655 BROAD ST
NEWARK
07102-4077
888-247-8090
PGIM S&P 500 Buffer 12 ETF - December
S000083272
529900BR3KRW756BL614
2026-10-31
2026-04-30
N
30377414.24
936789.60
29440624.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1.00000000
N
S&P 500 INDEX
SPX Index
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-391.00000000
NC
USD
-396141.65000000
-1.34556129444
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST TR UNIT
100.00000000
601.38000000
USD
2026-11-30
XXXX
333013.94000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-22.00000000
NC
USD
-27016.44000000
-0.09176585188
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST TR UNIT
100.00000000
784.67000000
USD
2026-11-30
XXXX
-2698.90000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-391.00000000
NC
USD
-480155.82000000
-1.63092945843
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST TR UNIT
100.00000000
784.67000000
USD
2026-11-30
XXXX
-72195.07000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
22.00000000
NC
USD
48825.48000000
0.165843899703
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST TR UNIT
100.00000000
683.39000000
USD
2026-11-30
XXXX
-33341.98000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
391.00000000
NC
USD
867761.94000000
2.947498399273
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Purchased
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST TR UNIT
100.00000000
683.39000000
USD
2026-11-30
XXXX
-587005.80000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
391.00000000
NC
USD
27711260.89000000
94.12592711212
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST TR UNIT
100.00000000
6.83000000
USD
2026-11-30
XXXX
1404743.15000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
22.00000000
NC
USD
1559201.38000000
5.296087970503
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Purchased
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST TR UNIT
100.00000000
6.83000000
USD
2026-11-30
XXXX
79528.92000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-22.00000000
NC
USD
-22289.30000000
-0.07570933114
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST TR UNIT
100.00000000
601.38000000
USD
2026-11-30
XXXX
19096.24000000
N
N
N
(PIPA070) PGIM Core Government Money Market Fund
FDBJO5TMSRMHJL5YKP11
(PIPA070) PGIM Core Government Money Market Fund
74440W862
189733.51000000
NS
USD
189733.51000000
0.644461563978
Long
STIV
RF
US
N
1
N
N
N
2026-06-25
PGIM Rock ETF Trust
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer