# EDGAR Filing Document

**Accession Number:** 0000898031
**File Stem:** 0001752724-25-158799
**Filing Date:** 2025-6
**Character Count:** 42990
**Document Hash:** de6637f12c97efe2916e2947a03e6957
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158799.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158799

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT SECURITIES TRUST
- **CENTRAL INDEX KEY:** 0000898031

**ORGANIZATION NAME:**
- **EIN:** 133712440
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07538
- **FILM NUMBER:** 251078215

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

### Lord Abbett International Opportunities Fund (Series ID: S000007183)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000019658 | Class A      | LAIEX           |
| C000019660 | Class C      | LINCX           |
| C000019661 | Class P      | LINPX           |
| C000019662 | Class I      | LINYX           |
| C000054937 | Class F      | LINFX           |
| C000054938 | Class R2     | LINQX           |
| C000054939 | Class R3     | LINRX           |
| C000155679 | Class R4     | LINSX           |
| C000155680 | Class R5     | LINTX           |
| C000155681 | Class R6     | LINVX           |
| C000184538 | Class F3     | LOIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT SECURITIES TRUST

- **b. Investment Company Act file number:** 811-07538

- **c. CIK number of Registrant:** 0000898031

- **d. LEI of Registrant:** 5493002HV0D15KTWO412

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett International Opportunities Fund

- **b. EDGAR series identifier (if any):** S000007183

- **c. LEI of Series:** DJROU6QIURETNZO2HV24

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $312537324.10

**Total Liabilities:** $5508941.04

**Net Assets:** $307028383.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000184538 | 0.68%                | 1.83%                | 5.91%                |
| Class ID C000019660 | 0.60%                | 1.72%                | 5.88%                |
| Class ID C000019661 | 0.69%                | 1.74%                | 5.90%                |
| Class ID C000019662 | 0.69%                | 1.79%                | 5.96%                |
| Class ID C000054939 | 0.67%                | 1.73%                | 5.91%                |
| Class ID C000155679 | 0.72%                | 1.76%                | 5.93%                |
| Class ID C000054937 | 0.66%                | 1.82%                | 5.89%                |
| Class ID C000155681 | 0.68%                | 1.83%                | 5.96%                |
| Class ID C000019658 | 0.66%                | 1.80%                | 5.89%                |
| Class ID C000054938 | 0.62%                | 1.78%                | 5.85%                |
| Class ID C000155680 | 0.69%                | 1.79%                | 5.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-66343.04               | $1916160.12                                |
| Month 2  | $964119.88               | $3114546.89                                |
| Month 3  | $1543283.56              | $14568951.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fujitec Co Ltd                             | Fujitec Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |    102800 | NS      | $4027525.40   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                          | Premier Foods PLC                                      | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |   1151913 | NS      | $3058029.39   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                       | St James's Place PLC                                   | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    360000 | NS      | $4537923.60   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                | Victrex PLC                                            | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     85000 | NS      | $943498.46    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                 | Azbil Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    492400 | NS      | $4240199.46   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                              | Parkland Corp                                          | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    120000 | NS      | $3023066.88   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                            | MEG Energy Corp                                        | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     75600 | NS      | $1060571.59   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                       | dormakaba Holding AG                                   | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      4400 | NS      | $3711651.08   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                              | Persimmon PLC                                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    208907 | NS      | $3615338.16   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                            | Marex Group PLC                                        | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     76846 | NS      | $3408120.10   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                          | Aica Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     99400 | NS      | $2304520.09   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA               | Gaztransport Et Technigaz SA                           | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     21749 | NS      | $3545147.58   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                            | Tate & Lyle PLC                                        | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    263578 | NS      | $1964450.95   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                        | Sanwa Holdings Corp                                    | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    156700 | NS      | $5143314.00   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                        | Steadfast Group Ltd                                    | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    580000 | NS      | $2179560.58   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                           | ASR Nederland NV                                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     65000 | NS      | $4101423.43   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                | Tel Aviv Stock Exchange Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    279657 | NS      | $3438459.99   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                       | Siegfried Holding AG                                   | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      8470 | NS      | $1008409.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                              | TMX Group Ltd                                          | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    110000 | NS      | $4457928.33   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                         | Chemring Group PLC                                     | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    446488 | NS      | $2384849.26   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                          | TAG Immobilien AG                                      | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    200433 | NS      | $3263237.45   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                       | EFG International AG                                   | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    170000 | NS      | $2571814.83   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                 | Vidrala SA                                             | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     26421 | NS      | $2879835.58   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                       | Capstone Copper Corp                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    306100 | NS      | $1474324.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                          | JINS Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     94700 | NS      | $5938954.95   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                  | Loomis AB                                              | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    143468 | NS      | $5971342.67   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                         | Zealand Pharma A/S                                     | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     14959 | NS      | $1057991.75   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                  | Sulzer AG                                              | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     18156 | NS      | $3073087.88   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                            | Gerresheimer AG                                        | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     18367 | NS      | $1246158.42   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                          | Gentera SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   1402820 | NS      | $2449328.51   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                        | Logista Integral SA                                    | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    113000 | NS      | $3863278.05   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                       | Big Yellow Group PLC                                   | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    155247 | NS      | $2090071.15   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                     | Dalata Hotel Group PLC                                 | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    577534 | NS      | $3310554.02   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                  | Finning International Inc                              | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     36500 | NS      | $1030186.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                 | Scout24 SE                                             | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     33500 | NS      | $3992421.38   | 1.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                    | Map Aktif Adiperkasa PT                                | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  31786100 | NS      | $1243693.01   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co              | Okinawa Cellular Telephone Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107200 | NS      | $3178677.47   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                 | Rotork PLC                                             | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    910000 | NS      | $3705309.43   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                 | Freenet AG                                             | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    161579 | NS      | $6718956.21   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                              | Planisware SA                                          | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     93781 | NS      | $2544424.00   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                            | Pirelli & C SpA                                        | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    410000 | NS      | $2534824.52   | 0.83%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                | Tokyu Fudosan Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    337800 | NS      | $2365888.45   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                             | Chroma ATE Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122000 | NS      | $1115231.28   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                   | SHO-BOND Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54600 | NS      | $1959942.92   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                       | Stroeer SE & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     58500 | NS      | $3493118.07   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp             | Brookfield Infrastructure Corp                         | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     78889 | NS      | $2955047.12   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd            | Visual Photonics Epitaxy Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    450000 | NS      | $1404985.55   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV             | BE Semiconductor Industries NV                         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     12583 | NS      | $1362785.27   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                            | DMG Mori Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    145400 | NS      | $2527300.49   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                         | Renew Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    150000 | NS      | $1518322.50   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Investments                       | Fidelity Investments Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   3352822 | NS      | $3352821.57   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                              | RENK Group AG                                          | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |    130000 | NS      | $7831737.84   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                  | Hikma Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    144264 | NS      | $3822932.17   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                       | CMS Info Systems Ltd                                   | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    345399 | NS      | $1800117.71   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                 | Amotiv Ltd                                             | CUSIP: 000000000<br>LEI: 254900KHH5GGEGUIZS22 | Long             | EC               | CORP              | AU        |    153173 | NS      | $759529.03    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                              | Huhtamaki Oyj                                          | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     46000 | NS      | $1693613.80   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd           | OBIC Business Consultants Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77600 | NS      | $3730353.48   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                         | Charter Hall Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    180000 | NS      | $1946149.01   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                | Aedifica SA                                            | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     39000 | NS      | $3126481.29   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                    | BNK Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105000 | NS      | $765347.99    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd     | Japan Elevator Service Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105000 | NS      | $2270012.39   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                | Organo Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $1723279.78   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                       | Simplex Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162100 | NS      | $3430934.10   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                 | FIXED INC CLEARING CORP.REPO                           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   7644057 | PA      | $7644056.87   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                        | Kansai Paint Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    129000 | NS      | $1944454.72   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc      | Coca-Cola Bottlers Japan Holdings Inc                  | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    271900 | NS      | $5108131.79   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                            | Wienerberger AG                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    105000 | NS      | $3686748.74   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                | CITIBANK NA DDCA                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    372536 | NS      | $372535.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust             | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    267200 | NS      | $3310442.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                         | Sopra Steria Group                                     | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      8000 | NS      | $1640311.17   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                         | Kaufman & Broad SA                                     | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     71000 | NS      | $2787720.40   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                          | Belimo Holding AG                                      | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      4950 | NS      | $4205823.93   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                 | Mebuki Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |   1010000 | NS      | $4934986.56   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                             | BAWAG Group AG                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     22376 | NS      | $2452588.60   | 0.80%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Unicaja Banco SA                           | Unicaja Banco SA                                       | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   1400000 | NS      | $2668470.62   | 0.87%             |  |  |  | Yes           |                  2 | On Loan: —       |
| DiaSorin SpA                               | DiaSorin SpA                                           | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     24000 | NS      | $2742641.07   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                          | Money Forward Inc                                      | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     91400 | NS      | $2737850.24   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                              | Alior Bank SA                                          | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     65000 | NS      | $1761359.54   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc            | Ashtead Technology Holdings plc                        | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    250000 | NS      | $1667169.98   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                          | Topaz Energy Corp                                      | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |     75000 | NS      | $1252901.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadokawa Corp                              | Kadokawa Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58800 | NS      | $1581300.19   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                     | Whitecap Resources Inc                                 | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |    363000 | NS      | $2059088.93   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Man Group PLC/Jersey                       | Man Group PLC/Jersey                                   | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    632677 | NS      | $1380917.91   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                        | Redox Ltd/Australia                                    | CUSIP: 000000000<br>LEI: 984500FE9LB83BDC7K07 | Long             | EC               | CORP              | AU        |    575000 | NS      | $1075043.58   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                             | IONOS Group SE                                         | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     68000 | NS      | $2268403.86   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                              | Cranswick PLC                                          | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     57000 | NS      | $3945017.42   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                        | UNITE Group PLC/The                                    | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    357729 | NS      | $4109957.50   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                          | Royal Unibrew A/S                                      | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     32454 | NS      | $2578489.76   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                 | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     85000 | NS      | $1397320.47   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc           | Intercorp Financial Services Inc                       | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |    124356 | NS      | $4211937.72   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                            | Interparfums SA                                        | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |     20644 | NS      | $818262.29    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                     | Brunello Cucinelli SpA                                 | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     37366 | NS      | $4218608.83   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                           | Medacta Group SA                                       | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     11500 | NS      | $1866895.51   | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                    | Lancashire Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    299653 | NS      | $2255517.83   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                          | NS Solutions Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120476 | NS      | $2858268.09   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                         | ConvaTec Group PLC                                     | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   1000000 | NS      | $3476659.08   | 1.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alamos Gold Inc                            | Alamos Gold Inc                                        | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    160929 | NS      | $4600472.86   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Port of Tauranga Ltd                       | Port of Tauranga Ltd                                   | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |    415000 | NS      | $1518599.67   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                      | North West Co Inc/The                                  | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    118800 | NS      | $4765443.20   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                             | Thule Group AB                                         | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     60000 | NS      | $1367634.99   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Miura Co Ltd                               | Miura Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75000 | NS      | $1597532.48   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd              | Kawasaki Heavy Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     34000 | NS      | $2028156.45   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd            | Xtep International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   2600000 | NS      | $1773071.20   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                  | Axfood AB                                              | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     50000 | NS      | $1397817.76   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                          | Breedon Group PLC                                      | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    589923 | NS      | $3385337.68   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                   | Howden Joinery Group PLC                               | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    200000 | NS      | $2056699.49   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                  | ASMPT Ltd                                              | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    165200 | NS      | $1111379.23   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                      | Lottomatica Group Spa                                  | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    230833 | NS      | $5261564.56   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                   | Deutz AG                                               | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    360000 | NS      | $2795191.73   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA             | Alpha Services and Holdings SA                         | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |   1612221 | NS      | $3930966.83   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-16

**Name of Applicant:** LORD ABBETT SECURITIES TRUST

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer