# EDGAR Filing Document

**Accession Number:** 0000318531
**File Stem:** 0000940400-26-021418
**Filing Date:** 2026-5
**Character Count:** 46421
**Document Hash:** 85e7ee001a423a7705d603bc894e153b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021418.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021418

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260930

**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:** 261025580

**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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $3215988738.23

**Total Liabilities:** $27968309.82

**Net Assets:** $3188020428.41

**Cash Not Reported:** $6789616.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195748 | 4.39%                | 2.80%                | -6.04%               |
| Class ID C000012606 | 4.40%                | 2.82%                | -6.08%               |
| Class ID C000012610 | 4.39%                | 2.80%                | -6.09%               |
| Class ID C000093652 | 4.40%                | 2.83%                | -6.01%               |
| Class ID C000195747 | 4.39%                | 2.78%                | -6.08%               |
| Class ID C000012609 | 4.43%                | 2.83%                | -6.06%               |
| Class ID C000012608 | 4.30%                | 2.73%                | -6.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48376229.03             | $97706524.48                               |
| Month 2  | $22066295.11             | $72406633.68                               |
| Month 3  | $38926179.88             | $-249479561.83                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CELSIUS HOLDINGS INC                             | Celsius Holdings Inc. COM NEW                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474521 | NS      | $16836005.08  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                              | Mercury Systems Inc COM                             | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    244661 | NS      | $17838233.51  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp                               | Eldorado Gold Corp COM                              | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   2799474 | NS      | $96105942.42  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc.                       | Palvella Therapeutics Inc. COM                      | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     53271 | NS      | $6640230.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                | Gaming and Leisure Properties Inc COM               | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   1280138 | NS      | $56799723.06  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                              | Toll Brothers, Inc. COM                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    223148 | NS      | $30453007.56  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                        | Wesco International, Inc. COM                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    220808 | NS      | $60417484.96  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                             | Hayward Holdings Inc COM                            | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1979902 | NS      | $26491088.76  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY CO                               | Crescent Energy Co. CL A COM                        | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    971908 | NS      | $13120758.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc.                                | Janus Living Inc. CL A-1                            | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |     96131 | NS      | $2265807.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxcyte Inc                                      | Vaxcyte Inc COM                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    331960 | NS      | $19290195.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                 | Markel Group Inc COM                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     30999 | NS      | $59334255.93  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund    | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |  95894096 | NS      | $95894095.68  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                    | Summit Hotel Properties, Inc. COM                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   3018911 | NS      | $13343586.62  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                | National Storage Affiliates Trust COM SHS BEN IN    | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    503685 | NS      | $19009071.90  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                      | Huron Consulting Group Inc. COM                     | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    286343 | NS      | $36505869.07  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                       | Performance Food Group Co. COM                      | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    211729 | NS      | $18136706.14  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                      | Tower Semiconductor Limited ORD ILS1                | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    246538 | NS      | $43262488.24  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                               | Kontoor Brands Inc COM                              | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    499595 | NS      | $35116532.55  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                              | Houlihan Lokey Inc. CL A                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     62421 | NS      | $8964904.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                    | On Holding AG NAMEN AKT A                           | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    516238 | NS      | $17562416.76  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                          | Enerpac Tool Group Corp CL A COM                    | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    160597 | NS      | $5856972.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                       | Korn Ferry COM NEW                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    274936 | NS      | $17307221.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd.                                   | Riskified Ltd. SHS CL A                             | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    500287 | NS      | $1961125.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                       | Intapp Inc COM                                      | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |    690780 | NS      | $17746138.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                    | NiSource Inc. COM                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1467457 | NS      | $68471543.62  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                     | Lindsay Corp COM                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    100794 | NS      | $12001541.58  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                    | First Bancorp COM                                   | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85863 | NS      | $4838380.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                        | VSE Corp. COM                                       | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    180467 | NS      | $33278114.80  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXZEO GROUP INC                                  | Exzeo Group Inc. COM SHS                            | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250935 | NS      | $3681216.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                           | Eastern Bankshares Inc COM                          | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   2840081 | NS      | $55551984.36  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group Plc                                  | Marex Group Plc ORD                                 | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    599306 | NS      | $26717061.48  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                     | Freshpet Inc COM                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    186315 | NS      | $10985132.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                            | Element Solutions Inc COM                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1310358 | NS      | $44735622.12  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                        | JFrog Ltd ORD SHS                                   | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    192961 | NS      | $9055659.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                              | Karman Holdings Inc. COMMON STOCK                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129897 | NS      | $10398254.85  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                           | Burlington Stores Inc. COM                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     68311 | NS      | $22227033.18  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                        | Argan Inc COM                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     34373 | NS      | $18721254.45  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                               | Hexcel Corporation COM                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    442001 | NS      | $35771140.93  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                          | Helios Technologies Inc COM                         | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    431515 | NS      | $27923335.65  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                     | Protagonist Therapeutics Inc COM                    | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314021 | NS      | $33097813.40  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                       | Kirby Corp COM                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    334418 | NS      | $44437463.84  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                         | Elanco Animal Health Inc COM                        | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1024342 | NS      | $24512504.06  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                             | Gulfport Energy Operating Corp. COMMON SHARES       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    240116 | NS      | $50801342.12  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                     | Encompass Health Corporation COM                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    222802 | NS      | $21551637.46  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC          | MACOM Technology Solutions Holdings Inc. COM        | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225154 | NS      | $49999948.78  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                            | Urban Edge Properties COM                           | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1986372 | NS      | $39687712.56  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                     | Nordson Corp COM                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    137922 | NS      | $36695527.32  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                           | Boot Barn Holdings Inc COM                          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    106000 | NS      | $15514160.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                       | Cactus Inc CL A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    596675 | NS      | $28264494.75  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                    | AppFolio Inc. COM CL A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     40401 | NS      | $6376085.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                                     | Moelis & Co. CL A                                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    329608 | NS      | $18787656.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                  | Core & Main Inc CL A                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150121 | NS      | $7415977.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9               | Prudential Investment Portfolios 2 PGIM INSTL MONEY | CUSIP: 74440E300<br>LEI: 5493006TC8ECBK1GPV34 | Long             | EC               | RF                | US        |  25662437 | NS      | $25644473.36  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                               | Avient Corporation COM                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    613897 | NS      | $22284461.10  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                             | Onto Innovation Inc. COM                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    234891 | NS      | $48169097.37  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                         | Trinity Industries, Inc. COM                        | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   1110610 | NS      | $35739429.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                               | Dominos Pizza Inc. COM                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     36525 | NS      | $13104804.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                            | Generac Holdings Inc. COM                           | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    209827 | NS      | $40985507.91  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                     | AvePoint Inc. COM CL A                              | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1218781 | NS      | $11590607.31  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                 | Sotera Health Company COM                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    668132 | NS      | $9581012.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                               | Crown Holdings Inc COM                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    168561 | NS      | $16898240.25  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                           | Universal Display Corp. COM                         | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59049 | NS      | $5412431.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                              | Semtech Corporation COM                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    137287 | NS      | $10555997.43  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                                  | Lendingtree Inc COM                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    417104 | NS      | $17885419.52  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                           | Nicolet Bankshares Inc. COM                         | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42118 | NS      | $6259577.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                        | Regal Rexnord Corporation COM                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    253644 | NS      | $47497375.44  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals INC                                 | I3 Verticals INC COM CL A                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    315824 | NS      | $7061824.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Idacorp Inc                                      | Idacorp Inc COM                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    499438 | NS      | $71404650.86  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                            | East West Bancorp Inc COM                           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    424036 | NS      | $45270083.36  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc                                      | Allient Inc COM                                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     96938 | NS      | $5728066.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                      | C.H. Robinson Worldwide Inc COM NEW                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     75258 | NS      | $12498096.06  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                      | Renaissancere Holdings Ltd. COM USD1                | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    111830 | NS      | $33239230.90  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP                          | Heritage Financial Corp. COM                        | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1390439 | NS      | $36151414.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                   | Ameris Bancorp COM                                  | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    474649 | NS      | $37017875.51  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                        | Gates Industrial Corp PLC COM USD0.01               | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   1435327 | NS      | $32452743.47  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDIAN PHARMACY SERVICES INC                   | Guardian Pharmacy Services Inc. CL A                | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323336 | NS      | $12176833.76  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                  | Q2 Holdings Inc COM                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    265656 | NS      | $12565528.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                             | Dorman Products Inc. COM                            | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    352371 | NS      | $36773437.56  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                | Solaris Energy Infrastructure Inc COM CL A          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    328952 | NS      | $18589077.52  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                           | Permian Resources Corp CLASS A COM                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   2060457 | NS      | $43928943.24  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                       | Tarsus Pharmaceuticals Inc COM                      | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434746 | NS      | $30497431.90  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                           | Lincoln National Corp. COM                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   1109303 | NS      | $39380256.50  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                      | H2O America COM                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48430 | NS      | $2841388.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ero Copper Corp                                  | Ero Copper Corp COM NPV                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |   1683184 | NS      | $44853447.55  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc                     | Acadian Asset Management Inc COM                    | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    781180 | NS      | $42511815.60  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                     | Terawulf Inc COM                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   1699193 | NS      | $24519354.99  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIS Capital Holdings Limited                    | AXIS Capital Holdings Limited COM USD0.0125         | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    454951 | NS      | $46136580.91  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                              | Churchill Downs Inc COM                             | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    390394 | NS      | $35069093.02  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corporation            | Great Lakes Dredge & Dock Corporation COM           | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    156903 | NS      | $2667351.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                       | Scholar Rock Holding Corp. COM                      | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    809594 | NS      | $39799641.04  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corporation                                | Terex Corporation COM                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    159492 | NS      | $9425977.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                               | Ralph Lauren Corp. CL A                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    234337 | NS      | $80609584.63  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Company NV                   | NewAmsterdam Pharma Company NV ORDINARY SHARES      | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    497034 | NS      | $15910058.34  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                      | Arcutis Biotherapeutics Inc. COM                    | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1741707 | NS      | $41034616.92  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                              | Cipher Digital Inc. COM                             | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |   1057691 | NS      | $13612483.17  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                    | Glaukos Corp. COM                                   | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    206579 | NS      | $22240295.14  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                             | TTM Technologies Inc COM                            | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    228780 | NS      | $22287747.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                            | Align Technology Inc. COM                           | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     56029 | NS      | $9605051.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                       | Vertex Inc CL A                                     | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    701497 | NS      | $8340799.33   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                           | Option Care Health Inc COM NEW                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    507747 | NS      | $13668549.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation                       | Ladder Capital Corporation CL A                     | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   3208574 | NS      | $31347767.98  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                    | Independence Realty Trust Inc COM                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   1279328 | NS      | $19049193.92  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                          | Cousins Properties Inc. COM NEW                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   1108781 | NS      | $25025187.17  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                      | LifeStance Health Group Inc COM                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4283486 | NS      | $27285805.82  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                            | Rush Enterprises Inc. CL A                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    502749 | NS      | $33236736.39  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                   | Immunovant Inc COM                                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1045306 | NS      | $25965401.04  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                                   | Renasant Corp. COM                                  | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |    441530 | NS      | $15952478.90  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                     | Agilysys Inc COM                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    129609 | NS      | $9220384.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                                  | CG Oncology Inc. COM                                | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158834 | NS      | $10749885.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                              | Flywire Corporation COM VTG                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   2091120 | NS      | $24340636.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                | Lattice Semiconductor Corporation COM               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    503493 | NS      | $46704010.68  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc              | Concentra Group Holdings Parent Inc COMMON STOCK    | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    882605 | NS      | $18931877.25  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                          | Expro Group Holdings NV EUR0.01                     | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   1969440 | NS      | $34287950.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                 | RBC Bearings Inc COM                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57926 | NS      | $31460769.12  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                             | Waystar Holding Corp COM                            | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |    174581 | NS      | $4209147.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation                   | Wintrust Financial Corporation COM                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    327961 | NS      | $45566901.34  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                               | Chord Energy Corp. COM NEW                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     95198 | NS      | $13535251.64  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                   | Five Below Inc COM                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    133949 | NS      | $30604667.52  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

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

**Signature:** Christian J. Kelly

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

**Title:** Chief Financial Officer