# EDGAR Filing Document

**Accession Number:** 0000898031
**File Stem:** 0001752724-25-158793
**Filing Date:** 2025-6
**Character Count:** 27041
**Document Hash:** 56a5df2f52b00e825d5128e87b987725
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158793.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158793

**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:** 251078209

**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 Value Opportunities Fund (Series ID: S000007144)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000019539 | Class A      | LVOAX           |
| C000019541 | Class C      | LVOCX           |
| C000019542 | Class P      | LVOPX           |
| C000019543 | Class I      | LVOYX           |
| C000054934 | Class F      | LVOFX           |
| C000054935 | Class R2     | LVOQX           |
| C000054936 | Class R3     | LVORX           |
| C000155676 | Class R4     | LVOSX           |
| C000155677 | Class R5     | LVOTX           |
| C000155678 | Class R6     | LVOVX           |
| C000184535 | Class F3     | LVOOX           |

## 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 Value Opportunities Fund

- **b. EDGAR series identifier (if any):** S000007144

- **c. LEI of Series:** 549300DSLIHMAFWXRD49

**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:** $1081916337.02

**Total Liabilities:** $10613685.14

**Net Assets:** $1071302651.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000054935 | -4.82%               | -5.42%               | -2.37%               |
| Class ID C000019539 | -4.79%               | -5.35%               | -2.40%               |
| Class ID C000155678 | -4.76%               | -5.34%               | -2.32%               |
| Class ID C000019542 | -4.77%               | -5.40%               | -2.38%               |
| Class ID C000019543 | -4.72%               | -5.36%               | -2.35%               |
| Class ID C000019541 | -4.86%               | -5.45%               | -2.37%               |
| Class ID C000184535 | -4.75%               | -5.34%               | -2.37%               |
| Class ID C000054936 | -4.76%               | -5.45%               | -2.37%               |
| Class ID C000155677 | -4.76%               | -5.36%               | -2.35%               |
| Class ID C000155676 | -4.75%               | -5.36%               | -2.40%               |
| Class ID C000054934 | -4.76%               | -5.37%               | -2.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2768076.29              | $-66374812.74                              |
| Month 2  | $5986188.11              | $-74250710.49                              |
| Month 3  | $-8080611.82             | $-22196977.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First BanCorp/Puerto Rico           | First BanCorp/Puerto Rico                              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    899378 | NS      | $17663783.92  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                           | Jabil Inc                                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    117621 | NS      | $17238533.76  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                     | Core & Main Inc                                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383387 | NS      | $20196827.16  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                         | Avient Corp                                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    415919 | NS      | $13854261.89  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc          | Coca-Cola Consolidated Inc                             | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     11923 | NS      | $16165322.63  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc         | Ryan Specialty Holdings Inc                            | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270026 | NS      | $17689403.26  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp              | Permian Resources Corp                                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1314389 | NS      | $15509790.20  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                          | Belden Inc                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    219167 | NS      | $22598309.37  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                  | Cooper Cos Inc/The                                     | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    140622 | NS      | $11484598.74  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                        | Allegion plc                                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    196287 | NS      | $27323150.40  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                           | AGCO Corp                                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    161711 | NS      | $13717944.13  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                      | TD SYNNEX Corp                                         | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    160647 | NS      | $17799687.60  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc      | Advanced Energy Industries Inc                         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    203274 | NS      | $19800920.34  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp             | Wintrust Financial Corp                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    141674 | NS      | $15749898.58  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent               | American Homes 4 Rent                                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    340868 | NS      | $12745054.52  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc              | Dolby Laboratories Inc                                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    201365 | NS      | $15462818.35  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc    | BJ's Wholesale Club Holdings Inc                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    205557 | NS      | $24165280.92  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp            | United Therapeutics Corp                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     45513 | NS      | $13794535.17  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                   | Ralph Lauren Corp                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     50964 | NS      | $11464351.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc              | Marcus & Millichap Inc                                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    446519 | NS      | $13574177.60  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                            | Saia Inc                                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     42149 | NS      | $10284356.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                     | EMCOR Group Inc                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     40358 | NS      | $16171450.60  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings        | Compass Diversified Holdings                           | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    847669 | NS      | $14571430.11  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc           | Dick's Sporting Goods Inc                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     82335 | NS      | $15457572.90  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp      | Silicon Motion Technology Corp                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    369135 | NS      | $18272182.50  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                     | CMS Energy Corp                                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    245864 | NS      | $18107883.60  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                 | Eagle Materials Inc                                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     52591 | NS      | $11906076.49  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH     | American Financial Group Inc/OH                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    174496 | NS      | $22101663.36  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments                | Fidelity Investments Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   8202501 | NS      | $8202501.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                  | Globus Medical Inc                                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    260529 | NS      | $18698166.33  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                 | Texas Roadhouse Inc                                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    112936 | NS      | $18742858.56  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc   | First Industrial Realty Trust Inc                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    335256 | NS      | $15951480.48  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO                           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   8622476 | PA      | $8622476.07   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                | Labcorp Holdings Inc                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58591 | NS      | $14121016.91  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc               | East West Bancorp Inc                                  | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215132 | NS      | $18404542.60  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp              | Paylocity Holding Corp                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     87750 | NS      | $16856775.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                            | Crane Co                                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    108077 | NS      | $17398235.46  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                         | CITIBANK NA DDCA                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    911389 | NS      | $911389.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                      | Littelfuse Inc                                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     78686 | NS      | $14345244.66  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                           | Criteo SA                                              | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |    579474 | NS      | $19736884.44  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                      | TechnipFMC PLC                                         | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    645159 | NS      | $18174129.03  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                 | Curtiss-Wright Corp                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     58839 | NS      | $20292982.71  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                   | YETI Holdings Inc                                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    329401 | NS      | $9404398.55   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                  | AerCap Holdings NV                                     | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    232296 | NS      | $24623376.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                     | Bio-Techne Corp                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    209416 | NS      | $10544095.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                 | Landstar System Inc                                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    115864 | NS      | $15543155.60  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The     | Descartes Systems Group Inc/The                        | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    237563 | NS      | $25036764.57  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                          | Azenta Inc                                             | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    394706 | NS      | $10396556.04  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                         | IDACORP Inc                                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    164525 | NS      | $19428757.25  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd                    | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     11124 | NS      | $19661113.80  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc              | CACI International Inc                                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     39691 | NS      | $18173318.17  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc     | Choice Hotels International Inc                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    144771 | NS      | $18257070.81  | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co                         | Moelis & Co                                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    212928 | NS      | $11408682.24  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc             | Cboe Global Markets Inc                                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    106656 | NS      | $23656300.80  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp               | Integer Holdings Corp                                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    159065 | NS      | $20091500.15  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                          | Brady Corp                                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    317463 | NS      | $22314474.27  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc               | Commvault Systems Inc                                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    142386 | NS      | $23796972.18  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                             | TPG Inc                                                | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    386485 | NS      | $17952228.25  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp              | Acushnet Holdings Corp                                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    228525 | NS      | $15132925.50  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                  | Expand Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    174630 | NS      | $18144057.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                      | MRC Global Inc                                         | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    985552 | NS      | $11481680.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                        | Reliance Inc                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     41093 | NS      | $11844235.39  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                         | Genpact Ltd                                            | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    414329 | NS      | $20824175.54  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd          | RenaissanceRe Holdings Ltd                             | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     87402 | NS      | $21145165.86  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                  | SEI Investments Co                                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    224618 | NS      | $17585343.22  | 1.64%             |  |  |  | No            |                  1 | 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