# EDGAR Filing Document

**Accession Number:** 0000898031
**File Stem:** 0001410368-26-068156
**Filing Date:** 2026-6
**Character Count:** 41951
**Document Hash:** 49f78dd4161cf800308db10e82f7217e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-068156.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001410368-26-068156

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261132413

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $352561931.18

**Total Liabilities:** $5111200.35

**Net Assets:** $347450730.83

**Cash Not Reported:** $2623887.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000184538 | 6.23%                | -9.79%               | 10.59%               |
| Class ID C000019660 | 6.17%                | -9.90%               | 10.55%               |
| Class ID C000019661 | 6.20%                | -9.84%               | 10.57%               |
| Class ID C000019662 | 6.25%                | -9.80%               | 10.61%               |
| Class ID C000054939 | 6.21%                | -9.83%               | 10.58%               |
| Class ID C000155679 | 6.20%                | -9.80%               | 10.59%               |
| Class ID C000054937 | 6.22%                | -9.83%               | 10.63%               |
| Class ID C000155681 | 6.23%                | -9.79%               | 10.64%               |
| Class ID C000019658 | 6.21%                | -9.82%               | 10.58%               |
| Class ID C000054938 | 6.19%                | -9.84%               | 10.55%               |
| Class ID C000155680 | 6.25%                | -9.81%               | 10.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9811793.04              | $10900614.48                               |
| Month 2  | $2747238.74              | $-37925177.50                              |
| Month 3  | $4805394.05              | $28064921.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Premier Foods PLC                      | Premier Foods PLC                                      | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    716913 | NS      | $1928640.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                | LISI SA                                                | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     74000 | NS      | $5417184.34   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                     | Weir Group PLC/The                                     | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     50000 | NS      | $1812266.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                             | Fluidra SA                                             | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     43000 | NS      | $1006270.69   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd             | Tamarack Valley Energy Ltd                             | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    245000 | NS      | $2297861.38   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                             | Azbil Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    217400 | NS      | $1934805.44   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                     | Taiyo Yuden Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    159000 | NS      | $6518917.55   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Newamsterdam Pharma Co NV              | Newamsterdam Pharma Co NV                              | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |     42000 | NS      | $1199520.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie des Alpes                          | Cie des Alpes                                          | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     93000 | NS      | $2417659.67   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                    | Interpump Group SpA                                    | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     30000 | NS      | $1264741.52   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfisterer Holding SE                   | Pfisterer Holding SE                                   | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     51500 | NS      | $6270012.19   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                           | IAMGOLD Corp                                           | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    210000 | NS      | $3534140.69   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd               | Furukawa Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     30000 | NS      | $8147600.39   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA           | Gaztransport Et Technigaz SA                           | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     18349 | NS      | $4464203.66   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alzchem Group AG                       | Alzchem Group AG                                       | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |     18400 | NS      | $3577197.63   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                       | ASR Nederland NV                                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     60000 | NS      | $4557564.98   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                         | DPM Metals Inc                                         | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    148000 | NS      | $4969470.31   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd                              | Imdex Ltd                                              | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |   2020000 | NS      | $5941989.42   | 1.71%             |  |  |  | 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        |    131657 | NS      | $6624707.84   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                    | Daiei Kankyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93000 | NS      | $2234032.68   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                  | TFI International Inc                                  | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     24000 | NS      | $3434048.66   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                           | VAT Group AG                                           | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      5500 | NS      | $4131876.98   | 1.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exail Technologies SA                  | Exail Technologies SA                                  | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     21000 | NS      | $3046325.13   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                     | Chemring Group PLC                                     | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    186488 | NS      | $1324645.44   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                      | TAG Immobilien AG                                      | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    152433 | NS      | $2658266.94   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                   | EFG International AG                                   | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     63300 | NS      | $1361947.68   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                   | Capstone Copper Corp                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    306100 | NS      | $2550927.23   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                             | USS Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    200000 | NS      | $2165373.19   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                              | Loomis AB                                              | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     89468 | NS      | $4145504.90   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                           | SigmaRoc PLC                                           | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |   1700000 | NS      | $2851490.23   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd      | Melco Resorts & Entertainment Ltd                      | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    220000 | NS      | $1269400.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                          | Technogym SpA                                          | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    205000 | NS      | $4829774.48   | 1.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Headwater Exploration Inc              | Headwater Exploration Inc                              | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    335000 | NS      | $3309677.18   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                    | Logista Integral SA                                    | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    111000 | NS      | $4336565.98   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc              | Finning International Inc                              | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     57000 | NS      | $4174446.94   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co          | Okinawa Cellular Telephone Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214400 | NS      | $4588154.25   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                               | Accor SA                                               | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     28000 | NS      | $1385684.44   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                  | Kokusai Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     61000 | NS      | $2567203.77   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                             | Rotork PLC                                             | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    375000 | NS      | $1575748.17   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                          | Planisware SA                                          | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     99781 | NS      | $2106373.43   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincorion SE                           | Vincorion SE                                           | CUSIP: 000000000<br>LEI: 5299001T2RB6WJBIRX15 | Long             | EC               | CORP              | DE        |     70000 | NS      | $1830424.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp            | Tokyu Fudosan Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182800 | NS      | $1556383.13   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                         | Chroma ATE Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $8472958.96   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                      | Huber + Suhner AG                                      | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     23300 | NS      | $6766996.51   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                  | ASPEED Technology Inc                                  | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      7000 | NS      | $3763006.58   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                | ALS Ltd                                                | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    155000 | NS      | $2420298.92   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp         | Brookfield Infrastructure Corp                         | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     71989 | NS      | $2663118.67   | 0.77%             |  |  |  | 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        |    625000 | NS      | $6962866.25   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV         | BE Semiconductor Industries NV                         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     21183 | NS      | $6196335.10   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                     | Renew Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    170000 | NS      | $2093513.44   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Investments                   | Fidelity Investments Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   2182558 | NS      | $2182557.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd       | McDonald's Holdings Co Japan Ltd                       | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     61000 | NS      | $3163872.12   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                          | RENK Group AG                                          | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     48500 | NS      | $3082418.42   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                               | Avio SpA                                               | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     89622 | NS      | $3317529.61   | 0.95%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Charter Hall Group                     | Charter Hall Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    115000 | NS      | $1693499.27   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.            | FIXED INC CLEARING CORP.REPO                           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   2903286 | PA      | $2903286.03   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                            | Aedifica SA                                            | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     35000 | NS      | $2950547.17   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                | BNK Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    374000 | NS      | $4748758.41   | 1.37%             |  |  |  | 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        |    182000 | NS      | $1841305.13   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                            | Organo Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45200 | NS      | $4567594.75   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                   | Simplex Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    308400 | NS      | $1729946.43   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                 | PrairieSky Royalty Ltd                                 | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    197000 | NS      | $4975941.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                | IMI PLC                                                | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     92000 | NS      | $3504101.74   | 1.01%             |  |  |  | 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        |     78000 | NS      | $1702443.23   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                        | Wienerberger AG                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     24500 | NS      | $710358.05    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                               | NOF Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132000 | NS      | $2695834.09   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC        | Babcock International Group PLC                        | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    113000 | NS      | $1702374.40   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                             | SUMCO Corp                                             | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    219000 | NS      | $3494066.48   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                            | CITIBANK NA DDCA                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    242506 | NS      | $242506.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG               | Accelleron Industries AG                               | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     31000 | NS      | $3321334.33   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                    | Hudbay Minerals Inc                                    | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     70000 | NS      | $1619170.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman & Broad SA                     | Kaufman & Broad SA                                     | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     29000 | NS      | $942120.55    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                    | Asahi Intecc Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |    175000 | NS      | $3682449.62   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                      | Belimo Holding AG                                      | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      4600 | NS      | $4212491.42   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc             | Mebuki Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    659000 | NS      | $5471240.76   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                         | BAWAG Group AG                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     32376 | NS      | $5544414.67   | 1.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                | AURAS Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $2732609.56   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                      | NexGen Energy Ltd                                      | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    170000 | NS      | $2135090.37   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                     | Burberry Group PLC                                     | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    145000 | NS      | $2300883.55   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                      | Topaz Energy Corp                                      | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    191000 | NS      | $4434895.28   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                            | Diploma PLC                                            | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     43500 | NS      | $4116811.76   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                        | Cairn Homes PLC                                        | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    800000 | NS      | $2046845.05   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                    | Food & Life Cos Ltd                                    | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     55500 | NS      | $3228492.25   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN Ltd                               | IREN Ltd                                               | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     17000 | NS      | $773670.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                          | Cranswick PLC                                          | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     66000 | NS      | $4840731.05   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                          | JOST Werke SE                                          | CUSIP: 000000000<br>LEI: 529900G977BSS7DATK68 | Long             | EC               | CORP              | DE        |     32500 | NS      | $1975839.25   | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| iFAST Corp Ltd                         | iFAST Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    300000 | NS      | $2065112.74   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The              | Japan Steel Works Ltd/The                              | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     65500 | NS      | $4002748.44   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                             | AIXTRON SE                                             | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |    120000 | NS      | $6630462.27   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc       | Intercorp Financial Services Inc                       | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     15856 | NS      | $706860.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                              | Abivax SA                                              | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     31000 | NS      | $3638780.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vusion/France                          | Vusion/France                                          | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      3700 | NS      | $527758.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                        | flatexDEGIRO SE                                        | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     82000 | NS      | $2933936.27   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                 | Brunello Cucinelli SpA                                 | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     26666 | NS      | $2602130.28   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| ALK-Abello A/S                         | ALK-Abello A/S                                         | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     70000 | NS      | $2621893.78   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                       | Medacta Group SA                                       | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     19800 | NS      | $3588251.10   | 1.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enav SpA                               | Enav SpA                                               | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    520000 | NS      | $3044020.97   | 0.88%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NS Solutions Corp                      | NS Solutions Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25476 | NS      | $590225.62    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                     | Convatec Group PLC                                     | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    295000 | NS      | $846007.95    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genus PLC                              | Genus PLC                                              | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     98500 | NS      | $3141753.38   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Port of Tauranga Ltd                   | Port of Tauranga Ltd                                   | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |    655000 | NS      | $3211613.20   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                  | North West Co Inc/The                                  | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     77800 | NS      | $2914170.87   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                  | Tokyo Seimitsu Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29500 | NS      | $3259621.37   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                | Elis SA                                                | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     75000 | NS      | $2317515.25   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                              | ASMPT Ltd                                              | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    353200 | NS      | $7398626.08   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                  | Lottomatica Group Spa                                  | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    129833 | NS      | $3817321.79   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                               | Deutz AG                                               | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    150000 | NS      | $1754017.99   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                            | Kewpie Corp                                            | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     81000 | NS      | $2149243.59   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer