# EDGAR Filing Document

**Accession Number:** 0000318531
**File Stem:** 0001752724-25-207515
**Filing Date:** 2025-8
**Character Count:** 72552
**Document Hash:** 0b1485edb5d6f3fe65a38474f05049e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207515.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207515

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL JENNISON SMALL CO FUND, INC.
- **CENTRAL INDEX KEY:** 0000318531

**ORGANIZATION NAME:**
- **EIN:** 133040042
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03084
- **FILM NUMBER:** 251261557

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JENNISON SMALL CO FUND, INC.
- **DATE OF NAME CHANGE:** 20070801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JENNISON SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 20030716

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL SMALL CO FUND INC
- **DATE OF NAME CHANGE:** 20000926

## Series and Classes Contracts Data

### PGIM JENNISON SMALL COMPANY FUND (Series ID: S000004629)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000012606 | Class A      | PGOAX           |
| C000012608 | Class C      | PSCCX           |
| C000012609 | Class Z      | PSCZX           |
| C000012610 | Class R      | JSCRX           |
| C000093652 | Class R6     | PJSQX           |
| C000195747 | Class R2     | PSCHX           |
| C000195748 | Class R4     | PSCJX           |

## Nport-Ex

### PGIM Jennison Small Company Fund

### Schedule of Investments (unaudited) as of June 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Long-Term Investments 98.3%** | **Long-Term Investments 98.3%** | **Long-Term Investments 98.3%** |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Automobile Components 1.3%** | **Automobile Components 1.3%** | **Automobile Components 1.3%** |
| Dorman Products, Inc.\* | &nbsp;&nbsp;&nbsp;334054 | &nbsp;&nbsp; $40978404 |
| **Banks 8.7%** | **Banks 8.7%** | **Banks 8.7%** |
| Ameris Bancorp | &nbsp;&nbsp;&nbsp;149331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9661716 |
| Brookline Bancorp, Inc. | &nbsp;&nbsp;&nbsp;881759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9302557 |
| East West Bancorp, Inc. | &nbsp;&nbsp;&nbsp;574959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58059360 |
| Eastern Bankshares, Inc. | 1560326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23826178 |
| First Interstate BancSystem, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;622304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17934801 |
| Heritage Financial Corp. | 1390439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33148066 |
| MidWestOne Financial Group, Inc. | &nbsp;&nbsp;&nbsp;612299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17615842 |
| Pinnacle Financial Partners, Inc. | &nbsp;&nbsp;&nbsp;174649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19282996 |
| Renasant Corp. | &nbsp;&nbsp;&nbsp;625483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22473604 |
| Western Alliance Bancorp(a) | &nbsp;&nbsp;&nbsp;311088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24258642 |
| Wintrust Financial Corp. | &nbsp;&nbsp;&nbsp;309776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38406029 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273969791 |
| **Biotechnology 3.3%** | **Biotechnology 3.3%** | **Biotechnology 3.3%** |
| Apellis Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;399010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6906863 |
| Arcutis Biotherapeutics, Inc.\*(a) | 3168209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44418290 |
| Caris Life Sciences, Inc.\* | &nbsp;&nbsp;&nbsp;113062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3021017 |
| Crinetics Pharmaceuticals, Inc.\* | &nbsp;&nbsp;&nbsp;266372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7660859 |
| Insmed, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;86699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8725387 |
| Natera, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;60486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10218505 |
| Newamsterdam Pharma Co. NV (Netherlands)\* | &nbsp;&nbsp;&nbsp;734723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13305834 |
| Vaxcyte, Inc.\*(a) | &nbsp;&nbsp;&nbsp;242601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7886958 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102143713 |
| **Building Products 0.7%** | **Building Products 0.7%** | **Building Products 0.7%** |
| Hayward Holdings, Inc.\* | 1693603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23371721 |
| **Capital Markets 1.9%** | **Capital Markets 1.9%** | **Capital Markets 1.9%** |
| Acadian Asset Management, Inc. | &nbsp;&nbsp;&nbsp;586043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20652155 |
| Marex Group PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;599306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23654608 |
| Moelis & Co. (Class A Stock) | &nbsp;&nbsp;&nbsp;221672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13814599 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58121362 |
| **Chemicals 0.9%** | **Chemicals 0.9%** | **Chemicals 0.9%** |
| Avient Corp. | &nbsp;&nbsp;&nbsp;569911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18413825 |
| Element Solutions, Inc. | &nbsp;&nbsp;&nbsp;389374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8819321 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27233146 |
| **Commercial Services & Supplies 2.7%** | **Commercial Services & Supplies 2.7%** | **Commercial Services & Supplies 2.7%** |
| ACV Auctions, Inc. (Class A Stock)\* | 2333882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37855566 |
| GFL Environmental, Inc. | &nbsp;&nbsp;&nbsp;157151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7929839 |
| VSE Corp.(a) | &nbsp;&nbsp;&nbsp;295407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38692409 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84477814 |
| **Construction & Engineering 0.7%** | **Construction & Engineering 0.7%** | **Construction & Engineering 0.7%** |
| Great Lakes Dredge & Dock Corp.\* | 1766528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21533976 |
| **Consumer Staples Distribution & Retail 2.2%** | **Consumer Staples Distribution & Retail 2.2%** | **Consumer Staples Distribution & Retail 2.2%** |
| Performance Food Group Co.\* | &nbsp;&nbsp;&nbsp;796518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69671429 |

---

PGIM Jennison Small Company Fund

------

### PGIM Jennison Small Company Fund

### Schedule of Investments (unaudited) (continued)
as of June 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Containers & Packaging 1.7%** | **Containers & Packaging 1.7%** | **Containers & Packaging 1.7%** |
| Crown Holdings, Inc. | &nbsp;&nbsp;&nbsp;511773 | &nbsp;&nbsp; $52702384 |
| **Electric Utilities 1.5%** | **Electric Utilities 1.5%** | **Electric Utilities 1.5%** |
| IDACORP, Inc.(a) | &nbsp;&nbsp;&nbsp;410702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47415546 |
| **Electrical Equipment 1.7%** | **Electrical Equipment 1.7%** | **Electrical Equipment 1.7%** |
| Generac Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;196354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28119857 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;171395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24845419 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52965276 |
| **Electronic Equipment, Instruments & Components 0.4%** | **Electronic Equipment, Instruments & Components 0.4%** | **Electronic Equipment, Instruments & Components 0.4%** |
| Coherent Corp.\* | &nbsp;&nbsp;&nbsp;155453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13867962 |
| **Financial Services 3.1%** | **Financial Services 3.1%** | **Financial Services 3.1%** |
| AvidXchange Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;931384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9118249 |
| Essent Group Ltd. | &nbsp;&nbsp;&nbsp;410618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24936831 |
| Flywire Corp.\* | &nbsp;&nbsp;&nbsp;620873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7264214 |
| Shift4 Payments, Inc. (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;567931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56287642 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97606936 |
| **Food Products 0.2%** | **Food Products 0.2%** | **Food Products 0.2%** |
| Adecoagro SA (Brazil)(a) | &nbsp;&nbsp;&nbsp;640475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5853942 |
| **Ground Transportation 0.3%** | **Ground Transportation 0.3%** | **Ground Transportation 0.3%** |
| Saia, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;29529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8090651 |
| **Health Care Equipment & Supplies 0.3%** | **Health Care Equipment & Supplies 0.3%** | **Health Care Equipment & Supplies 0.3%** |
| iRhythm Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;&nbsp;61544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9475314 |
| **Health Care Providers & Services 3.4%** | **Health Care Providers & Services 3.4%** | **Health Care Providers & Services 3.4%** |
| Encompass Health Corp. | &nbsp;&nbsp;&nbsp;292152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35826600 |
| GeneDx Holdings Corp.\* | &nbsp;&nbsp;&nbsp;125911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11622844 |
| Guardant Health, Inc.\* | &nbsp;&nbsp;&nbsp;194596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10126776 |
| LifeStance Health Group, Inc.\* | 2454387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12689181 |
| Omada Health, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;97828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1790252 |
| Option Care Health, Inc.\* | 1021037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33163282 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105218935 |
| **Health Care Technology 0.5%** | **Health Care Technology 0.5%** | **Health Care Technology 0.5%** |
| Waystar Holding Corp.\*(a) | &nbsp;&nbsp;&nbsp;388609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15882450 |
| **Hotel & Resort REITs 0.5%** | **Hotel & Resort REITs 0.5%** | **Hotel & Resort REITs 0.5%** |
| Summit Hotel Properties, Inc. | 3018911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15366257 |
| **Hotels, Restaurants & Leisure 3.6%** | **Hotels, Restaurants & Leisure 3.6%** | **Hotels, Restaurants & Leisure 3.6%** |
| Churchill Downs, Inc. | &nbsp;&nbsp;&nbsp;457441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46201541 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16458165 |
| Shake Shack, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;134898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18966659 |
| Texas Roadhouse, Inc. | &nbsp;&nbsp;&nbsp;171400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32122074 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113748439 |
| **Household Durables 0.8%** | **Household Durables 0.8%** | **Household Durables 0.8%** |
| Century Communities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4285445 |
| Toll Brothers, Inc. | &nbsp;&nbsp;&nbsp;170415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19449464 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23734909 |

---

------

### PGIM Jennison Small Company Fund

### Schedule of Investments (unaudited) (continued)
as of June 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Industrial REITs 0.9%** | **Industrial REITs 0.9%** | **Industrial REITs 0.9%** |
| Plymouth Industrial REIT, Inc. | 1796967 | &nbsp;&nbsp; $28859290 |
| **Insurance 7.1%** | **Insurance 7.1%** | **Insurance 7.1%** |
| Aspen Insurance Holdings Ltd. (Bermuda) (Class A Stock)\* | &nbsp;&nbsp;&nbsp;386527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12164005 |
| Axis Capital Holdings Ltd. | &nbsp;&nbsp;&nbsp;454951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47233013 |
| Lincoln National Corp. | &nbsp;&nbsp;&nbsp;534344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18488302 |
| Markel Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;34430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68769105 |
| RenaissanceRe Holdings Ltd. (Bermuda) | &nbsp;&nbsp;&nbsp;&nbsp;77959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18936241 |
| Ryan Specialty Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;488745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33229773 |
| Skyward Specialty Insurance Group, Inc.\* | &nbsp;&nbsp;&nbsp;388307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22440261 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221260700 |
| **Interactive Media & Services 1.8%** | **Interactive Media & Services 1.8%** | **Interactive Media & Services 1.8%** |
| Pinterest, Inc. (Class A Stock)\* | 1591822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57082737 |
| **IT Services 0.4%** | **IT Services 0.4%** | **IT Services 0.4%** |
| ASGN, Inc.\* | &nbsp;&nbsp;&nbsp;267022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13332408 |
| **Machinery 5.3%** | **Machinery 5.3%** | **Machinery 5.3%** |
| Allison Transmission Holdings, Inc. | &nbsp;&nbsp;&nbsp;266859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25348936 |
| Enerpac Tool Group Corp. | &nbsp;&nbsp;&nbsp;430792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17472924 |
| Gates Industrial Corp. PLC\* | 1435327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33055581 |
| Lindsay Corp. | &nbsp;&nbsp;&nbsp;198838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28682381 |
| RBC Bearings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;35870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13802776 |
| Trinity Industries, Inc. | 1744282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47113057 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165475655 |
| **Marine Transportation 1.8%** | **Marine Transportation 1.8%** | **Marine Transportation 1.8%** |
| Kirby Corp.\* | &nbsp;&nbsp;&nbsp;500617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56774974 |
| **Metals & Mining 3.1%** | **Metals & Mining 3.1%** | **Metals & Mining 3.1%** |
| Eldorado Gold Corp. (Turkey)\* | 3251856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66142751 |
| ERO Copper Corp. (Brazil)\* | 1768249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29865781 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96008532 |
| **Mortgage Real Estate Investment Trusts (REITs) 1.1%** | **Mortgage Real Estate Investment Trusts (REITs) 1.1%** | **Mortgage Real Estate Investment Trusts (REITs) 1.1%** |
| Ladder Capital Corp. | 3255277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34994228 |
| **Multi-Utilities 2.2%** | **Multi-Utilities 2.2%** | **Multi-Utilities 2.2%** |
| NiSource, Inc. | 1747093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70477732 |
| **Office REITs 1.1%** | **Office REITs 1.1%** | **Office REITs 1.1%** |
| Cousins Properties, Inc. | 1108781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33296693 |
| **Oil, Gas & Consumable Fuels 3.0%** | **Oil, Gas & Consumable Fuels 3.0%** | **Oil, Gas & Consumable Fuels 3.0%** |
| Crescent Energy Co. (Class A Stock) | &nbsp;&nbsp;&nbsp;704800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6061280 |
| Gulfport Energy Corp.\* | &nbsp;&nbsp;&nbsp;245469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49380999 |
| Permian Resources Corp.(a) | 2886099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39308668 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94750947 |
| **Pharmaceuticals 1.4%** | **Pharmaceuticals 1.4%** | **Pharmaceuticals 1.4%** |
| Elanco Animal Health, Inc.\* | 1161242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16582536 |
| Tarsus Pharmaceuticals, Inc.\*(a) | &nbsp;&nbsp;&nbsp;682750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27658202 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44240738 |

---

PGIM Jennison Small Company Fund

------

### PGIM Jennison Small Company Fund

### Schedule of Investments (unaudited) (continued)
as of June 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Professional Services 2.6%** | **Professional Services 2.6%** | **Professional Services 2.6%** |
| Huron Consulting Group, Inc.\* | &nbsp;&nbsp;&nbsp;245588 | &nbsp;&nbsp; $33778173 |
| Korn Ferry | &nbsp;&nbsp;&nbsp;459923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33726154 |
| Paycom Software, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;65610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15182154 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82686481 |
| **Residential REITs 1.8%** | **Residential REITs 1.8%** | **Residential REITs 1.8%** |
| Independence Realty Trust, Inc. | 3237721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57275284 |
| **Retail REITs 0.8%** | **Retail REITs 0.8%** | **Retail REITs 0.8%** |
| Urban Edge Properties | 1378280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25718705 |
| **Semiconductors & Semiconductor Equipment 3.3%** | **Semiconductors & Semiconductor Equipment 3.3%** | **Semiconductors & Semiconductor Equipment 3.3%** |
| Impinj, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;57007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6331767 |
| MACOM Technology Solutions Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;252930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36242340 |
| Tower Semiconductor Ltd. (Israel)\* | &nbsp;&nbsp;&nbsp;793530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34399526 |
| Universal Display Corp. | &nbsp;&nbsp;&nbsp;164255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25370827 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102344460 |
| **Software 8.0%** | **Software 8.0%** | **Software 8.0%** |
| Appfolio, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;65131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14998367 |
| AvePoint, Inc.\* | &nbsp;&nbsp;&nbsp;884895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17087322 |
| Circle Internet Group, Inc.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;72677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13175613 |
| Confluent, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;466662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11633884 |
| CyberArk Software Ltd.\* | &nbsp;&nbsp;&nbsp;&nbsp;65151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26508639 |
| Descartes Systems Group, Inc. (The) (Canada)\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;88174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8962446 |
| Docusign, Inc.\* | &nbsp;&nbsp;&nbsp;251616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19598370 |
| I3 Verticals, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;&nbsp;24935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685214 |
| Intapp, Inc.\* | &nbsp;&nbsp;&nbsp;419429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21650925 |
| Monday.com Ltd.\*(a) | &nbsp;&nbsp;&nbsp;&nbsp;53045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16681592 |
| Procore Technologies, Inc.\* | &nbsp;&nbsp;&nbsp;275020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18816868 |
| Q2 Holdings, Inc.\* | &nbsp;&nbsp;&nbsp;494820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46310204 |
| Riskified Ltd. (Class A Stock)\* | 2451436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12232666 |
| Sprout Social, Inc. (Class A Stock)\* | 1031233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21563082 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249905192 |
| **Specialized REITs 3.2%** | **Specialized REITs 3.2%** | **Specialized REITs 3.2%** |
| Gaming & Leisure Properties, Inc. | 1678119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78334595 |
| National Storage Affiliates Trust | &nbsp;&nbsp;&nbsp;638896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20438283 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98772878 |
| **Specialty Retail 1.9%** | **Specialty Retail 1.9%** | **Specialty Retail 1.9%** |
| Boot Barn Holdings, Inc.\*(a) | &nbsp;&nbsp;&nbsp;133809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20338968 |
| Burlington Stores, Inc.\*(a) | &nbsp;&nbsp;&nbsp;126289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29379873 |
| Warby Parker, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;503630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11044606 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60763447 |
| **Textiles, Apparel & Luxury Goods 3.7%** | **Textiles, Apparel & Luxury Goods 3.7%** | **Textiles, Apparel & Luxury Goods 3.7%** |
| Kontoor Brands, Inc. | &nbsp;&nbsp;&nbsp;352832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23276327 |
| On Holding AG (Switzerland) (Class A Stock)\*(a) | &nbsp;&nbsp;&nbsp;714314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37180044 |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;205295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56308312 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116764683 |
| **Trading Companies & Distributors 3.4%** | **Trading Companies & Distributors 3.4%** | **Trading Companies & Distributors 3.4%** |
| Core & Main, Inc. (Class A Stock)\* | &nbsp;&nbsp;&nbsp;761909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45981208 |
| Herc Holdings, Inc.(a) | &nbsp;&nbsp;&nbsp;&nbsp;91995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12114822 |

---

------

### PGIM Jennison Small Company Fund

### Schedule of Investments (unaudited) (continued)
as of June 30, 2025

---

| | | |
|:---|:---|:---|
| **Description** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks (Continued)** | **Common Stocks (Continued)** | **Common Stocks (Continued)** |
| **Trading Companies & Distributors (cont'd.)** | **Trading Companies & Distributors (cont'd.)** | **Trading Companies & Distributors (cont'd.)** |
| Rush Enterprises, Inc. (Class A Stock) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272285 | &nbsp;&nbsp; $14025400 |
| WESCO International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33427674 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105549104 |
| **Total Long-Term Investments<br> (cost $2,536,469,189)** | **Total Long-Term Investments<br> (cost $2,536,469,189)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3079765225 |
| **Short-Term Investments 9.2%** | **Short-Term Investments 9.2%** | **Short-Term Investments 9.2%** |
| **Affiliated Mutual Funds** | **Affiliated Mutual Funds** | **Affiliated Mutual Funds** |
| PGIM Core Government Money Market Fund (7-day effective yield 4.508%)(wb) | &nbsp;&nbsp;&nbsp;63693098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63693098 |
| PGIM Institutional Money Market Fund (7-day effective yield 4.532%)<br> (cost $224,778,837; includes $224,091,169 of cash collateral for securities on loan)(b)(wb) | &nbsp;&nbsp;224947495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224790032 |
| **Total Short-Term Investments<br> (cost $288,471,935)** | **Total Short-Term Investments<br> (cost $288,471,935)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288483130 |
| **TOTAL INVESTMENTS 107.5%<br> (cost $2,824,941,124)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3368248355 |
| Liabilities in excess of other assets (7.5)% | Liabilities in excess of other assets (7.5)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(234063413) |
| **Net Assets 100.0%** | **Net Assets 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;$3134184942 |

---

------

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

REITs—Real Estate Investment Trust

\* Non-income producing security.

(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $220,868,577; cash collateral of $224,091,169 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.

(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.

(wb) Represents an investment in a Fund 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).

PGIM Jennison Small Company Fund

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Prudential Jennison Small Co Fund, Inc.

- **b. Investment Company Act file number:** 811-03084

- **c. CIK number of Registrant:** 0000318531

- **d. LEI of Registrant:** O14V61WJ3CULUYBW0T85

- **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:** 1-800-225-1852

**Item A.2. Information about the Series.**

- **a. Name of Series:** PGIM Jennison Small Company Fund

- **b. EDGAR series identifier (if any):** S000004629

- **c. LEI of Series:** 549300LED4FXAGZ0K162

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $3338246740.41

**Total Liabilities:** $203614570.78

**Net Assets:** $3134632169.63

**Cash Not Reported:** $7306355.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195748 | -3.65%               | 6.35%                | 2.76%                |
| Class ID C000012606 | -3.70%               | 6.34%                | 2.75%                |
| Class ID C000012610 | -3.70%               | 6.35%                | 2.68%                |
| Class ID C000093652 | -3.64%               | 6.39%                | 2.76%                |
| Class ID C000195747 | -3.67%               | 6.36%                | 2.72%                |
| Class ID C000012609 | -3.67%               | 6.40%                | 2.73%                |
| Class ID C000012608 | -3.74%               | 6.28%                | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19507481.04             | $-124132319.83                             |
| Month 2  | $-24514208.44            | $202625583.73                              |
| Month 3  | $28265078.87             | $51528151.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gates Industrial Corp PLC                        | Gates Industrial Corp PLC                        | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   1431220 | NS      | $32960996.60  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                      | Avient Corp                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    568280 | NS      | $18361126.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                       | Korn Ferry                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    458607 | NS      | $33629651.31  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                         | VSE Corp                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    294562 | NS      | $38581730.76  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                              | Texas Roadhouse Inc                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    170909 | NS      | $32030055.69  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                              | Guardant Health Inc                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    194040 | NS      | $10097841.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In                   | Pinnacle Financial Partners Inc                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    174150 | NS      | $19227901.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                               | Eldorado Gold Corp                               | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   3242550 | NS      | $65953467.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                               | Regal Rexnord Corp                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    170905 | NS      | $24774388.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                             | Rush Enterprises Inc                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    271506 | NS      | $13985274.06  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                      | Vaxcyte Inc                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    241907 | NS      | $7864396.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies Inc                         | iRhythm Technologies Inc                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     61368 | NS      | $9448217.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                 | Omada Health Inc                                 | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97548 | NS      | $1785128.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp                                | Ralph Lauren Corp                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    204707 | NS      | $56147035.96  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                  | Shake Shack Inc                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    134512 | NS      | $18912387.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                           | Universal Display Corp                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163785 | NS      | $25298231.10  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                            | Lincoln National Corp                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    532815 | NS      | $18435399.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                          | Tower Semiconductor Ltd                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    791260 | NS      | $34301121.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                    | On Holding AG                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    712270 | NS      | $37073653.50  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties                    | Gaming and Leisure Properties Inc                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   1673317 | NS      | $78110437.56  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                       | RenaissanceRe Holdings Ltd                       | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     77736 | NS      | $18882074.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                         | Saia Inc                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     29444 | NS      | $8067361.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                            | Brookline Bancorp Inc                            | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    879236 | NS      | $9275939.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                         | Western Alliance Bancorp                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    310198 | NS      | $24189240.04  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinterest Inc                                    | Pinterest Inc                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1587267 | NS      | $56919394.62  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                       | Intapp Inc                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418229 | NS      | $21588980.98  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                           | Eastern Bankshares Inc                           | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   1555861 | NS      | $23757997.47  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                    | Crinetics Pharmaceuticals Inc                    | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    265610 | NS      | $7638943.60   | 0.24%             |  |  |  | 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        |  56153628 | NS      | $56153628.08  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                   | National Storage Affiliates Trust                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    637068 | NS      | $20379805.32  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                          | Wintrust Financial Corp                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    308890 | NS      | $38296182.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                       | Impinj Inc                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     56844 | NS      | $6313663.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Domino's Pizza Inc                               | Domino's Pizza Inc                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     36420 | NS      | $16410852.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                | Toll Brothers Inc                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    169928 | NS      | $19393882.64  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecoagro SA                                     | Adecoagro SA                                     | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | AR        |    640475 | NS      | $5853941.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherent Corp                                    | Coherent Corp                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    155009 | NS      | $13828352.89  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                       | Huron Consulting Group Inc                       | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    244885 | NS      | $33681482.90  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                            | Burlington Stores Inc                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    125928 | NS      | $29295889.92  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                                     | Flywire Corp                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    619097 | NS      | $7243434.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                | Sprout Social Inc                                | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |   1028282 | NS      | $21501376.62  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                           | Trinity Industries Inc                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   1739291 | NS      | $46978249.91  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                             | Waystar Holding Corp                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387497 | NS      | $15837002.39  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Riskified Ltd                                    | Riskified Ltd                                    | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |   2444421 | NS      | $12197660.79  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                       | Insmed Inc                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     86451 | NS      | $8700428.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                         | Procore Technologies Inc                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    274233 | NS      | $18763021.86  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                     | Acadian Asset Management Inc                     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    584366 | NS      | $20593057.84  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                    | Allison Transmission Holdings Inc                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    266096 | NS      | $25276459.04  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                              | Paycom Software Inc                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     65422 | NS      | $15138650.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings Inc                      | Ryan Specialty Holdings Inc                      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487347 | NS      | $33134722.53  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint Inc                                     | AvePoint Inc                                     | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    882363 | NS      | $17038429.53  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                       | Tarsus Pharmaceuticals Inc                       | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    680797 | NS      | $27579086.47  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings Inc                                  | Q2 Holdings Inc                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    493404 | NS      | $46177680.36  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                        | Circle Internet Group Inc                        | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     72469 | NS      | $13137905.01  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                            | Element Solutions Inc                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    388260 | NS      | $8794089.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                          | Enerpac Tool Group Corp                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    429560 | NS      | $17422953.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                           | Option Care Health Inc                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   1018115 | NS      | $33068375.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                   | Monday.com Ltd                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     52893 | NS      | $16633790.64  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                                 | RBC Bearings Inc                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35767 | NS      | $13763141.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Natera Inc                                       | Natera Inc                                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60313 | NS      | $10189278.22  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                             | Generac Holdings Inc                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    195792 | NS      | $28039372.32  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV                        | Newamsterdam Pharma Co NV                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    732621 | NS      | $13267766.31  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                              | Churchill Downs Inc                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    456132 | NS      | $46069332.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1374336 | NS      | $25645109.76  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                   | MACOM Technology Solutions Holdings Inc          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252206 | NS      | $36138597.74  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                            | GFL Environmental Inc                            | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    156702 | NS      | $7907182.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 200740938 | NS      | $200600419.84 | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                    | Renasant Corp                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    623693 | NS      | $22409289.49  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                          | Caris Life Sciences Inc                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    112739 | NS      | $3012386.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                      | Moelis & Co                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    221038 | NS      | $13775088.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                         | ASGN Inc                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    266258 | NS      | $13294261.94  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                      | Summit Hotel Properties Inc                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   3010271 | NS      | $15322279.39  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                          | Century Communities Inc                          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     75874 | NS      | $4273223.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                        | Performance Food Group Co                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    794239 | NS      | $69472085.33  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                   | Great Lakes Dredge & Dock Corp                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |   1801063 | NS      | $21954957.97  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                       | Heritage Financial Corp/WA                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1386460 | NS      | $33053206.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                   | Ameris Bancorp                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    148904 | NS      | $9634088.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                  | Marex Group PLC                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    597591 | NS      | $23586916.77  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                               | Crown Holdings Inc                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    510309 | NS      | $52551620.82  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                         | Elanco Animal Health Inc                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1157919 | NS      | $16535083.32  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                   | Descartes Systems Group Inc/The                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     87922 | NS      | $8936831.69   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics Inc                      | Arcutis Biotherapeutics Inc                      | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3159143 | NS      | $44291184.86  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc                                | Herc Holdings Inc                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     91732 | NS      | $12080187.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals Inc                      | Apellis Pharmaceuticals Inc                      | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    397869 | NS      | $6887112.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                 | Warby Parker Inc                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502189 | NS      | $11013004.77  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                 | ACV Auctions Inc                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2327203 | NS      | $37747232.66  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                  | ERO Copper Corp                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |   1763189 | NS      | $29780317.24  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                           | Permian Resources Corp                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   2877840 | NS      | $39196180.80  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirby Corp                                       | Kirby Corp                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    499185 | NS      | $56612570.85  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                        | Axis Capital Holdings Ltd                        | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    475461 | NS      | $49362361.02  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                         | AvidXchange Holdings Inc                         | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    928719 | NS      | $9092159.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                  | Core & Main Inc                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    759729 | NS      | $45849645.15  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                   | First Interstate BancSystem Inc                  | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    620524 | NS      | $17883501.68  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                          | WESCO International Inc                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    179978 | NS      | $33331925.60  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                             | GeneDx Holdings Corp                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125911 | NS      | $11622844.41  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                 | Markel Group Inc                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     34331 | NS      | $68571366.16  | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp                                     | Lindsay Corp                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    180482 | NS      | $26034528.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr                   | Skyward Specialty Insurance Group Inc            | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    387196 | NS      | $22376056.84  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                             | Hayward Holdings Inc                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1688757 | NS      | $23304846.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                   | MidWestOne Financial Group Inc                   | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610547 | NS      | $17565437.19  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd                     | Aspen Insurance Holdings Ltd                     | CUSIP: 000000000<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EC               | CORP              | BM        |    385421 | NS      | $12129198.87  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                     | Docusign Inc                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    250896 | NS      | $19542289.44  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                      | IDACORP Inc                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    409527 | NS      | $47279892.15  | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent Inc                                    | Confluent Inc                                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    465327 | NS      | $11600602.11  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                             | Gulfport Energy Corp                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    244766 | NS      | $49239576.22  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                              | Shift4 Payments Inc                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566306 | NS      | $56126587.66  | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                      | LifeStance Health Group Inc                      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2447363 | NS      | $12652866.71  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                     | NiSource Inc                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1742094 | NS      | $70276071.96  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                     | Plymouth Industrial REIT Inc                     | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1791825 | NS      | $28776709.50  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                            | CyberArk Software Ltd                            | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     64964 | NS      | $26432552.32  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                              | Dorman Products Inc                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    333098 | NS      | $40861131.66  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                     | Appfolio Inc                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     64945 | NS      | $14955534.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                               | Kontoor Brands Inc                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    351823 | NS      | $23209763.31  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                           | Cousins Properties Inc                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   1105608 | NS      | $33201408.24  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                           | Boot Barn Holdings Inc                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    133426 | NS      | $20280752.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                               | Crescent Energy Co                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    702783 | NS      | $6043933.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                            | Encompass Health Corp                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    291316 | NS      | $35724081.08  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                 | Essent Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    409443 | NS      | $24865473.39  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                              | Ladder Capital Corp                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   3245961 | NS      | $34894080.75  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   3228456 | NS      | $57111386.64  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                            | East West Bancorp Inc                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573314 | NS      | $57893247.72  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Prudential Jennison Small Co Fund, Inc.

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer