# EDGAR Filing Document

**Accession Number:** 0000318531
**File Stem:** 0000940400-25-010802
**Filing Date:** 2025-11
**Character Count:** 46407
**Document Hash:** c1e1b2ca99cc92194d7f566bbea83e0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010802.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-010802

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251527133

**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           |

## 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:** 2025-09-30

**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:** $3403747854.15

**Total Liabilities:** $194925938.51

**Net Assets:** $3208821915.64

**Cash Not Reported:** $8001629.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195748 | -0.43%               | 6.05%                | -0.33%               |
| Class ID C000012606 | -0.45%               | 6.03%                | -0.33%               |
| Class ID C000012610 | -0.43%               | 6.05%                | -0.40%               |
| Class ID C000093652 | -0.38%               | 6.08%                | -0.32%               |
| Class ID C000195747 | -0.44%               | 6.03%                | -0.38%               |
| Class ID C000012609 | -0.42%               | 6.09%                | -0.35%               |
| Class ID C000012608 | -0.52%               | 5.97%                | -0.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49549783.65             | $-61724344.11                              |
| Month 2  | $30446247.81             | $155414261.16                              |
| Month 3  | $21274219.25             | $-33450939.55                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Domino's Pizza Inc                               | Domino's Pizza Inc                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     36525 | NS      | $15768207.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Rock Coffee Bar Inc                        | Black Rock Coffee Bar Inc                        | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280221 | NS      | $6686073.06   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp                                     | Griffon Corp                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    232575 | NS      | $17710586.25  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                 | Markel Group Inc                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     28384 | NS      | $54252042.24  | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp                    | Adaptive Biotechnologies Corp                    | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    462307 | NS      | $6916112.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties                            | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789113 | NS      | $16153143.11  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                 | I3 Verticals Inc                                 | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    426144 | NS      | $13832634.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                             | Hayward Holdings Inc                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1979902 | NS      | $29936118.24  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                           | Eastern Bankshares Inc                           | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   1474051 | NS      | $26754025.65  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                               | Regal Rexnord Corp                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    278543 | NS      | $39954207.92  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                             | Generac Holdings Inc                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     51653 | NS      | $8646712.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co NV                        | Newamsterdam Pharma Co NV                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |   1085912 | NS      | $30883337.28  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                     | NiSource Inc                                     | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1546331 | NS      | $66956132.30  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                        | CH Robinson Worldwide Inc                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     47460 | NS      | $6283704.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                  | Q2 Holdings Inc                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    378920 | NS      | $27430018.80  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                           | Cousins Properties Inc                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   1108781 | NS      | $32088122.14  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                              | Ladder Capital Corp                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   3255277 | NS      | $35515072.07  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                          | Tower Semiconductor Ltd                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    937036 | NS      | $67747702.80  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                     | Agilysys Inc                                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     58433 | NS      | $6150073.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                    | Gaming and Leisure Properties Inc                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   1379043 | NS      | $64277194.23  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                       | RenaissanceRe Holdings Ltd                       | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     89994 | NS      | $22852176.42  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                           | Trinity Industries Inc                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   1744282 | NS      | $48909667.28  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                            | Element Solutions Inc                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    389374 | NS      | $9800543.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                   | MidWestOne Financial Group Inc                   | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612299 | NS      | $17321938.71  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                    | Pinterest Inc                                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1757187 | NS      | $56528705.79  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                     | Lindsay Corp                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    217918 | NS      | $30630554.08  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                              | Karman Holdings Inc                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284931 | NS      | $20572018.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                     | Appfolio Inc                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     86719 | NS      | $23904959.54  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                 | RBC Bearings Inc                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67361 | NS      | $26290324.69  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                       | Intapp Inc                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538037 | NS      | $22005713.30  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                      | Moelis & Co                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    307840 | NS      | $21955148.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                   | Monday.com Ltd                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |    108781 | NS      | $21069791.89  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings                    | Allison Transmission Holdings Inc                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     38987 | NS      | $3309216.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                   | Five Below Inc                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    135251 | NS      | $20923329.70  | 0.65%             |  |  |  | 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        |  67487226 | NS      | $67487225.76  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                             | Rush Enterprises Inc                             | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    225237 | NS      | $12043422.39  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                      | Ryan Specialty Holdings Inc                      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465941 | NS      | $26260434.76  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc                            | Firefly Aerospace Inc                            | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102129 | NS      | $2994422.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Flywire Corp                                     | Flywire Corp                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   1046250 | NS      | $14166225.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                | Sprout Social Inc                                | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |    834492 | NS      | $10781636.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                    | Coherent Corp                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    261501 | NS      | $28168887.72  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                             | Stubhub Holdings Inc                             | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549795 | NS      | $9258547.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main Inc                                  | Core & Main Inc                                  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    761909 | NS      | $41013561.47  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                 | Warby Parker Inc                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503630 | NS      | $13890115.40  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                  | Marex Group PLC                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    599306 | NS      | $20148667.72  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                        | Gates Industrial Corp PLC                        | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   1435327 | NS      | $35624816.14  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                  | Shake Shack Inc                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    112793 | NS      | $10558552.73  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                          | Wintrust Financial Corp                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    334428 | NS      | $44291644.32  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                              | Shift4 Payments Inc                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365191 | NS      | $28265783.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                              | Guardant Health Inc                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    443087 | NS      | $27684075.76  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                      | Apellis Pharmaceuticals Inc                      | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    686856 | NS      | $15543551.28  | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp                            | Lincoln National Corp                            | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    534344 | NS      | $21550093.52  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                      | Avient Corp                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    569911 | NS      | $18778567.45  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                    | On Holding AG                                    | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    714314 | NS      | $30251197.90  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                          | Enerpac Tool Group Corp                          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    272842 | NS      | $11186522.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                         | ASGN Inc                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    190041 | NS      | $8998441.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                       | Lattice Semiconductor Corp                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    595014 | NS      | $43626426.48  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                            | Encompass Health Corp                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    351310 | NS      | $44623396.20  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                         | VSE Corp                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    278661 | NS      | $46324604.64  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Houlihan Lokey Inc                               | Houlihan Lokey Inc                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     62421 | NS      | $12816279.72  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                      | Arcutis Biotherapeutics Inc                      | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3168209 | NS      | $59720739.65  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                         | AvidXchange Holdings Inc                         | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636809 | NS      | $6336249.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                          | WESCO International Inc                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    256187 | NS      | $54183550.50  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr                   | National Storage Affiliates Trust                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    638896 | NS      | $19307437.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                           | Via Transportation Inc                           | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     17359 | NS      | $834620.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PGIM Institutional Money Market Fund - D         | PGIM Institutional Money Market Fund - D         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 192638048 | NS      | $192522465.36 | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                       | Kirby Corp                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    481478 | NS      | $40179339.10  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                       | Impinj Inc                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     36062 | NS      | $6518206.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                                      | IDACORP Inc                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    427499 | NS      | $56493992.85  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                       | Korn Ferry                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    459923 | NS      | $32185411.54  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                 | Essent Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |    148067 | NS      | $9411138.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                            | Burlington Stores Inc                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     95451 | NS      | $24292279.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                            | East West Bancorp Inc                            | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    524142 | NS      | $55794915.90  | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp                   | Great Lakes Dredge & Dock Corp                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |   1456105 | NS      | $17458698.95  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                       | Heritage Financial Corp/WA                       | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1390439 | NS      | $33634719.41  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                        | Axis Capital Holdings Ltd                        | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    454951 | NS      | $43584305.80  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                     | Nordson Corp                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     28569 | NS      | $6483734.55   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                              | Mercury Systems Inc                              | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    182888 | NS      | $14155531.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp                             | GeneDx Holdings Corp                             | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157296 | NS      | $16947071.04  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                 | ACV Auctions Inc                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2333882 | NS      | $23128770.62  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                        | Performance Food Group Co                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    666024 | NS      | $69293136.96  | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Hol                   | MACOM Technology Solutions Holdings Inc          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252930 | NS      | $31487255.70  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                         | Western Alliance Bancorp                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    254030 | NS      | $22029481.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent Inc                                    | Confluent Inc                                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    466662 | NS      | $9239907.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   2924355 | NS      | $47930178.45  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                      | Hexcel Corp                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    205431 | NS      | $12880523.70  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc                       | Huron Consulting Group Inc                       | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    245588 | NS      | $36044950.76  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                    | Renasant Corp                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    548738 | NS      | $20242944.82  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                  | ERO Copper Corp                                  | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |   2214585 | NS      | $44858195.84  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                              | Texas Roadhouse Inc                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     37036 | NS      | $6153531.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                    | Riskified Ltd                                    | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |   2451436 | NS      | $11472720.48  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In                   | First Interstate BancSystem Inc                  | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    524365 | NS      | $16711512.55  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                       | uniQure NV                                       | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    100874 | NS      | $5888015.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralph Lauren Corp                                | Ralph Lauren Corp                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    253872 | NS      | $79604104.32  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                     | AvePoint Inc                                     | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    884895 | NS      | $13282273.95  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                           | Boot Barn Holdings Inc                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     94974 | NS      | $15739091.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr                   | Skyward Specialty Insurance Group Inc            | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    200962 | NS      | $9557752.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                   | Ameris Bancorp                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    494426 | NS      | $36246370.06  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                               | Eldorado Gold Corp                               | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   3251856 | NS      | $93946119.84  | 2.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Churchill Downs Inc                              | Churchill Downs Inc                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    457441 | NS      | $44376351.41  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                           | Universal Display Corp                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164255 | NS      | $23591945.65  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                       | Tarsus Pharmaceuticals Inc                       | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633609 | NS      | $37655382.87  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                | Toll Brothers Inc                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    170415 | NS      | $23541128.10  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                         | Procore Technologies Inc                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    189103 | NS      | $13789390.76  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc                         | Elanco Animal Health Inc                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1696023 | NS      | $34157903.22  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                      | LifeStance Health Group Inc                      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2454387 | NS      | $13499128.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                             | Celsius Holdings Inc                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298777 | NS      | $17176689.73  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                           | Permian Resources Corp                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1629154 | NS      | $20853171.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                            | CyberArk Software Ltd                            | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     14864 | NS      | $7181541.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                              | Dorman Products Inc                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    288730 | NS      | $45007232.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                              | Paycom Software Inc                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     29182 | NS      | $6073941.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                               | Kontoor Brands Inc                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    438412 | NS      | $34972125.24  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                       | Insmed Inc                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     69561 | NS      | $10017479.61  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                      | Summit Hotel Properties Inc                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   3018911 | NS      | $16573821.39  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                             | Gulfport Energy Corp                             | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    245469 | NS      | $44424979.62  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                     | Plymouth Industrial REIT Inc                     | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1612209 | NS      | $36000626.97  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                           | Option Care Health Inc                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    593084 | NS      | $16464011.84  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                               | Crown Holdings Inc                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    556919 | NS      | $53792806.21  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                     | Acadian Asset Management Inc                     | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    514966 | NS      | $24800762.56  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                             | Waystar Holding Corp                             | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174581 | NS      | $6620111.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

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

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer