0001752724-24-142309.txt : 20240624 0001752724-24-142309.hdr.sgml : 20240624 20240624160710 ACCESSION NUMBER: 0001752724-24-142309 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240624 DATE AS OF CHANGE: 20240624 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM Rock ETF Trust CENTRAL INDEX KEY: 0001992104 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23901 FILM NUMBER: 241064318 BUSINESS ADDRESS: STREET 1: 655 BROAD ST STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 862-302-9412 MAIL ADDRESS: STREET 1: 655 BROAD ST STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 0001992104 S000083280 PGIM US Large-Cap Buffer 12 ETF - May C000246807 PGIM US Large-Cap Buffer 12 ETF - May MAYP NPORT-P 1 primary_doc.xml NPORT-P false 0001992104 XXXXXXXX S000083280 C000246807 PGIM Rock ETF Trust 811-23901 0001992104 52990099V6I8LAKJK031 655 BROAD ST 6TH FLOOR NEWARK 07102 862-302-9412 PGIM US Large-Cap Buffer 12 ETF - May S000083280 529900GP54X9JUS8U898 2024-10-31 2024-04-30 N 2000025.00 0.00 2000025.00 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 2000025.00000000 N 2024-06-24 PGIM Rock ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer