# EDGAR Filing Document

**Accession Number:** 0000898031
**File Stem:** 0001752724-25-158796
**Filing Date:** 2025-6
**Character Count:** 29079
**Document Hash:** 04b4a57e0280ac7ef2d1e097fd59a815
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158796.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158796

**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:** 251078212

**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 Micro-Cap Growth Fund (Series ID: S000007142)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000019535 | Class A      | LAMGX           |
| C000019536 | Class I      | LMIYX           |
| C000221454 | Class C      | LCMGX           |
| C000221457 | Class F      | LFMGX           |

## 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 Micro-Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000007142

- **c. LEI of Series:** 549300VL8AMXUES9JL76

**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:** $166234060.15

**Total Liabilities:** $2522169.42

**Net Assets:** $163711890.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019536 | -8.92%               | -10.05%              | 2.96%                |
| Class ID C000019535 | -8.95%               | -10.08%              | 2.91%                |
| Class ID C000221454 | -9.00%               | -10.15%              | 2.87%                |
| Class ID C000221457 | -8.88%               | -10.10%              | 2.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1082577.41              | $-18747692.63                              |
| Month 2  | $-46705.17               | $-18156561.58                              |
| Month 3  | $-5096417.92             | $9837945.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Primoris Services Corp                  | Primoris Services Corp                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     26612 | NS      | $1595921.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                       | Piper Sandler Cos                                      | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      7872 | NS      | $1898096.64   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                | TWFG Inc                                               | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37265 | NS      | $1180555.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc                             | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     43358 | NS      | $2826508.02   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                   | Alkami Technology Inc                                  | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |    112147 | NS      | $2993203.43   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                   | Vera Therapeutics Inc                                  | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33077 | NS      | $773009.49    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                     | Payoneer Global Inc                                    | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    302498 | NS      | $2126560.94   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                | VSE Corp                                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     19365 | NS      | $2217679.80   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                                        | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     61326 | NS      | $2719808.10   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                        | Beta Bionics Inc                                       | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52083 | NS      | $575517.15    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies Inc                    | UFP Technologies Inc                                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6144 | NS      | $1281269.76   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                       | Powerfleet Inc NJ                                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    415171 | NS      | $2092461.84   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd                               | Opera Ltd                                              | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |    116846 | NS      | $1994561.22   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp           | Adaptive Biotechnologies Corp                          | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    291538 | NS      | $2145719.68   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                | Travere Therapeutics Inc                               | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128317 | NS      | $2670276.77   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                       | Willdan Group Inc                                      | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     55841 | NS      | $2188967.20   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                          | QuinStreet Inc                                         | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    116573 | NS      | $2042358.96   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc  | Natural Grocers by Vitamin Cottage Inc                 | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     88641 | NS      | $4446232.56   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                            | Ceribell Inc                                           | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70023 | NS      | $1126670.07   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                | Chefs' Warehouse Inc/The                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     58789 | NS      | $3349209.33   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                       | Cellebrite DI Ltd                                      | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    143803 | NS      | $2845861.37   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                   | CRA International Inc                                  | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23634 | NS      | $3833434.80   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc              | Huron Consulting Group Inc                             | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      7696 | NS      | $1037343.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                    | Vita Coco Co Inc/The                                   | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     97468 | NS      | $3221317.40   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc              | Grid Dynamics Holdings Inc                             | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    242560 | NS      | $3434649.60   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                | Weave Communications Inc                               | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263974 | NS      | $2798124.40   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                          | Sweetgreen Inc                                         | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59884 | NS      | $1166540.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                   | Twist Bioscience Corp                                  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     21383 | NS      | $819396.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc       | Universal Technical Institute Inc                      | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    205624 | NS      | $5769809.44   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                               | Calix Inc                                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     33384 | NS      | $1365739.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                               | IMAX Corp                                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    104649 | NS      | $2546110.17   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc              | Tarsus Pharmaceuticals Inc                             | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126982 | NS      | $6591635.62   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments                    | Fidelity Investments Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   2068544 | NS      | $2068543.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                    | GeneDx Holdings Corp                                   | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31069 | NS      | $2076962.65   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                  | Paymentus Holdings Inc                                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133156 | NS      | $4322243.76   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                   | Butterfly Network Inc                                  | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321467 | NS      | $752232.78    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp              | FIXED INC CLEARING CORP.REPO                           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3018273 | PA      | $3018273.14   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Phreesia Inc                            | Phreesia Inc                                           | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     75561 | NS      | $1886002.56   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                         | OSI Systems Inc                                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     20904 | NS      | $4279884.96   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                         | Vital Farms Inc                                        | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     68750 | NS      | $2354000.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                            | Veracyte Inc                                           | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     53532 | NS      | $1632726.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                         | Oddity Tech Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45034 | NS      | $2766888.96   | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank NA                             | CITIBANK NA DDCA                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    229838 | NS      | $229838.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc             | Sterling Infrastructure Inc                            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     17009 | NS      | $2541654.87   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                              | CareDx Inc                                             | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    115618 | NS      | $1951631.84   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                | OneSpaWorld Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     92615 | NS      | $1546670.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc                              | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     24156 | NS      | $922759.20    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                            | Agilysys Inc                                           | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     11970 | NS      | $889969.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                             | Arcellx Inc                                            | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37180 | NS      | $2414841.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28815 | NS      | $1240485.75   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                           | Ambarella Inc                                          | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     34421 | NS      | $1651863.79   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                   | LENZ Therapeutics Inc                                  | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32078 | NS      | $914704.17    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology Inc                    | Viant Technology Inc                                   | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69270 | NS      | $991253.70    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                | Enliven Therapeutics Inc                               | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44855 | NS      | $849553.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd         | Kestra Medical Technologies Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47369 | NS      | $1139698.14   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                             | Life360 Inc                                            | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     72001 | NS      | $3088842.90   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                            | Vericel Corp                                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     26592 | NS      | $1011027.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                     | Core Scientific Inc                                    | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    176666 | NS      | $1430994.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                   | Powell Industries Inc                                  | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     13067 | NS      | $2392698.37   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     95683 | NS      | $3232650.16   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                              | Grindr Inc                                             | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232659 | NS      | $5111518.23   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                    | Limbach Holdings Inc                                   | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     33838 | NS      | $3239650.12   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                           | NeuroPace Inc                                          | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105682 | NS      | $1235422.58   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                            | Artivion Inc                                           | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     90764 | NS      | $2150199.16   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                 | Soleno Therapeutics Inc                                | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     17911 | NS      | $1340817.46   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                | PROCEPT BioRobotics Corp                               | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37445 | NS      | $2021281.10   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp               | Scholar Rock Holding Corp                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    111656 | NS      | $3674598.96   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                              | Evolus Inc                                             | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    117520 | NS      | $1339728.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | Mirum Pharmaceuticals Inc                              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     84552 | NS      | $3673784.40   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                              | Stride Inc                                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     24735 | NS      | $3518553.75   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                               | Argan Inc                                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     26151 | NS      | $4004502.63   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                     | PAR Technology Corp                                    | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     46507 | NS      | $2716008.80   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                  | Janux Therapeutics Inc                                 | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27953 | NS      | $928039.60    | 0.57%             |  |  |  | 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