# EDGAR Filing Document

**Accession Number:** 0000898031
**File Stem:** 0001752724-25-158791
**Filing Date:** 2025-6
**Character Count:** 30592
**Document Hash:** 3650d404b24025615073458abd52dc46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158791.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158791

**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:** 251078207

**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 Value Fund (Series ID: S000022492)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000065058 | Class A      | LIDAX           |
| C000065060 | Class C      | LIDCX           |
| C000065061 | Class F      | LIDFX           |
| C000065062 | Class I      | LAIDX           |
| C000065063 | Class R2     | LIDRX           |
| C000065064 | Class R3     | LIRRX           |
| C000155682 | Class R4     | LIRSX           |
| C000155683 | Class R5     | LIRTX           |
| C000155684 | Class R6     | LIRVX           |
| C000184539 | Class F3     | LIDOX           |

## 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 Value Fund

- **b. EDGAR series identifier (if any):** S000022492

- **c. LEI of Series:** 549300EKDR96M35J2Z31

**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:** $438414744.42

**Total Liabilities:** $5516835.86

**Net Assets:** $432897908.56

**Cash Not Reported:** $1622704.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000184539 | 4.24%                | 2.28%                | 3.31%                |
| Class ID C000065063 | 4.17%                | 2.22%                | 3.25%                |
| Class ID C000065058 | 4.16%                | 2.25%                | 3.34%                |
| Class ID C000155683 | 4.26%                | 2.29%                | 3.21%                |
| Class ID C000065064 | 4.23%                | 2.16%                | 3.30%                |
| Class ID C000065060 | 4.19%                | 2.09%                | 3.25%                |
| Class ID C000065061 | 4.25%                | 2.26%                | 3.31%                |
| Class ID C000065062 | 4.24%                | 2.28%                | 3.20%                |
| Class ID C000155682 | 4.30%                | 2.25%                | 3.24%                |
| Class ID C000155684 | 4.24%                | 2.28%                | 3.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3996035.71              | $12620567.00                               |
| Month 2  | $6233268.11              | $539203.78                                 |
| Month 3  | $8605080.85              | $3085957.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| St James's Place PLC                        | St James's Place PLC                                   | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    441453 | NS      | $5564666.62   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                              | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    196643 | NS      | $12679540.64  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                         | Imperial Brands PLC                                    | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    286765 | NS      | $11766844.00  | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                 | ITOCHU Corp                                            | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     97975 | NS      | $5010729.10   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                   | Amundi SA                                              | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     19412 | NS      | $1533377.06   | 0.35%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volvo AB                                    | Volvo AB                                               | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    178938 | NS      | $4864165.01   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                               | Parkland Corp                                          | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    135200 | NS      | $3405988.68   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                      | BP PLC                                                 | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    966064 | NS      | $4460695.16   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                               | Persimmon PLC                                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    199338 | NS      | $3449737.34   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                                | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     49264 | NS      | $4672714.19   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                          | Publicis Groupe SA                                     | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     53329 | NS      | $5426065.18   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                | Unilever PLC                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    163097 | NS      | $10384366.53  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                         | Sanwa Holdings Corp                                    | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    108600 | NS      | $3564543.08   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                  | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     90403 | NS      | $3527302.18   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                | Iberdrola SA                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    539077 | NS      | $9717323.26   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                               | Akzo Nobel NV                                          | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |    102852 | NS      | $6493512.62   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                   | Orange SA                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    463659 | NS      | $6726784.56   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                         | Societe Generale SA                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    127254 | NS      | $6634892.51   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                 | Hitachi Ltd                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    175450 | NS      | $4336336.65   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                    | Next PLC                                               | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     31953 | NS      | $5271493.94   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                   | Loomis AB                                              | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    133610 | NS      | $5561038.66   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                   | Thales SA                                              | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     20543 | NS      | $5754552.95   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                    | Lloyds Banking Group PLC                               | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  11309909 | NS      | $11111732.82  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                   | Sodexo SA                                              | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     78854 | NS      | $5005400.11   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     22574 | NS      | $7381389.94   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                          | Teck Resources Ltd                                     | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     99996 | NS      | $3398239.23   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                    | Enel SpA                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1071701 | NS      | $9290547.19   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                       | Pembina Pipeline Corp                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    151107 | NS      | $5776395.55   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                      | AXA SA                                                 | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    243756 | NS      | $11528657.88  | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd          | SITC International Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   1086000 | NS      | $3003597.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                        | Ryanair Holdings PLC                                   | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    182421 | NS      | $4342440.81   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                          | Smith & Nephew PLC                                     | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    395535 | NS      | $5566198.54   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     58568 | NS      | $6233824.72   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Investments                        | Fidelity Investments Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   3284055 | NS      | $3284055.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                   | Rubis SCA                                              | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    156365 | NS      | $5089799.97   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                 | Murata Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    221051 | NS      | $3149216.09   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV          | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    535668 | NS      | $4603185.61   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                      | Fresenius SE & Co KGaA                                 | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    205996 | NS      | $9784174.44   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                        | Fuji Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     97201 | NS      | $4322210.16   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                     | SSE PLC                                                | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    308927 | NS      | $6965090.22   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                           | Toyota Motor Corp                                      | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    293500 | NS      | $5605677.34   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                 | Bayerische Motoren Werke AG                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     19556 | NS      | $1658690.56   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                  | FIXED INC CLEARING CORP.REPO                           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  15209274 | PA      | $15209274.42  | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                             | Wienerberger AG                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    126790 | NS      | $4451836.88   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                 | CITIBANK NA DDCA                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    364895 | NS      | $364895.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                | CaixaBank SA                                           | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    768531 | NS      | $5890179.99   | 1.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Negara Indonesia Persero Tbk PT        | Bank Negara Indonesia Persero Tbk PT                   | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   8491287 | NS      | $2139796.73   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                            | Coca-Cola HBC AG                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    113429 | NS      | $5906669.79   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                    | FUCHS SE                                               | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |    113347 | NS      | $4357385.25   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                              | BAWAG Group AG                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     54375 | NS      | $5959934.99   | 1.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc         | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    260789 | NS      | $6221698.88   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                     | QBE Insurance Group Ltd                                | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    459429 | NS      | $6349272.71   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                          | AerCap Holdings NV                                     | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     53349 | NS      | $5654994.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                               | BHP Group Ltd                                          | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    358650 | NS      | $8547939.18   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                          | Sompo Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    239481 | NS      | $7848054.72   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                         | UNITE Group PLC/The                                    | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    454734 | NS      | $5224450.39   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     84830 | NS      | $9279708.87   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                | Capgemini SE                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     22097 | NS      | $3527838.52   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     31548 | NS      | $7264287.32   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                 | NN Group NV                                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    158868 | NS      | $9741848.34   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                    | United Overseas Bank Ltd                               | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    145008 | NS      | $3851243.73   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                           | Indra Sistemas SA                                      | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     96942 | NS      | $3090887.48   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                  | Mizuho Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    249300 | NS      | $6233151.13   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                      | Cie de Saint-Gobain SA                                 | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     71073 | NS      | $7726913.74   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                             | Nintendo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     56600 | NS      | $4698931.50   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                         | Erste Group Bank AG                                    | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     67682 | NS      | $4583533.93   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    116514 | NS      | $3301371.90   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                   | KDDI Corp                                              | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    228900 | NS      | $4056933.77   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                  | Vonovia SE                                             | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    113451 | NS      | $3763180.48   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                     | Manulife Financial Corp                                | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    133067 | NS      | $4078108.77   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                 | Novartis AG                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     68510 | NS      | $7814059.27   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd               | Kawasaki Heavy Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     53200 | NS      | $3173468.33   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    282553 | NS      | $5432342.74   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                           | HSBC Holdings PLC                                      | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    668435 | NS      | $7451298.53   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer