PGIM Laddered Nasdaq-100 Buffer 12 ETF

Schedule of Investments  (unaudited)

as of July 31, 2026

Description			Shares		Value
Long-Term Investments 99.9%
Affiliated Exchange-Traded Funds
Alternative
PGIM Nasdaq-100 Buffer 12 ETF - January				609,527	$19,135,978
PGIM Nasdaq-100 Buffer 12 ETF - April				601,253	19,125,858
PGIM Nasdaq-100 Buffer 12 ETF - July				636,819	19,181,498
PGIM Nasdaq-100 Buffer 12 ETF - October				616,101	19,133,201
Total Long-Term Investments (cost $73,375,930)					76,576,535
Short-Term Investment 0.1%
Affiliated Mutual Fund
PGIM Core Government Money Market Fund (7-day effective yield 3.777%) (cost $63,357)(wa)				63,357	63,357
TOTAL INVESTMENTS 100.0% (cost $73,439,287)					76,639,892
Liabilities in excess of other assets 0.0%					(—)
Net Assets 100.0%					$76,639,892

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

    

	ETF—Exchange-Traded Fund

    

(wa)	Represents investments in Funds 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).

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