# EDGAR Filing Document

**Accession Number:** 0000898031
**File Stem:** 0001410368-25-042278
**Filing Date:** 2025-12
**Character Count:** 30127
**Document Hash:** ec3bea7c8a2ee4a6581f420ff6896aad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042278.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042278

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251599404

**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:** 2025-10-31

**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:** $468514829.50

**Total Liabilities:** $539805.17

**Net Assets:** $467975024.33

**Cash Not Reported:** $110610.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065058 | 4.44%                | 2.29%                | 0.51%                |
| Class ID C000065060 | 4.47%                | 2.11%                | 0.41%                |
| Class ID C000065061 | 4.51%                | 2.31%                | 0.50%                |
| Class ID C000065062 | 4.50%                | 2.33%                | 0.50%                |
| Class ID C000065063 | 4.42%                | 2.24%                | 0.40%                |
| Class ID C000065064 | 4.49%                | 2.19%                | 0.40%                |
| Class ID C000155682 | 4.56%                | 2.19%                | 0.51%                |
| Class ID C000155683 | 4.52%                | 2.24%                | 0.51%                |
| Class ID C000155684 | 4.49%                | 2.33%                | 0.50%                |
| Class ID C000184539 | 4.49%                | 2.22%                | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5076101.69              | $13596037.64                               |
| Month 2  | $5585968.94              | $3831719.34                                |
| Month 3  | $1945336.48              | $377484.16                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CRH PLC                                   | CRH PLC                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     38753 | NS      | $4578296.67   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    250699 | NS      | $9961346.06   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    838208 | NS      | $11734444.01  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                             | Persimmon PLC                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    221446 | NS      | $3519465.82   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                       | UNITE Group PLC/The                       | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    213586 | NS      | $1593184.29   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    499638 | NS      | $6949005.49   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                      | St James's Place PLC                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    256697 | NS      | $4379775.02   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                   | SSE PLC                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    234889 | NS      | $5917508.17   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP PLC                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    999515 | NS      | $5855965.98   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  10329225 | NS      | $12110886.69  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                        | Smith & Nephew PLC                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    282896 | NS      | $5223959.62   | 1.12%             |  |  |  | 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        |    596468 | NS      | $5613608.73   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                  | Next PLC                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     19880 | NS      | $3735254.14   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                              | Capgemini SE                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     25370 | NS      | $3903057.55   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    175484 | NS      | $10097867.66  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     41073 | NS      | $4116710.42   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                         | Indra Sistemas SA                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     74976 | NS      | $4147478.55   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                 | Orange SA                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    367984 | NS      | $5886406.21   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     83591 | NS      | $8659096.60   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                           | Wienerberger AG                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     38082 | NS      | $1130450.44   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | Siemens AG                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     28114 | NS      | $7967428.93   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     34179 | NS      | $3187015.27   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     94671 | NS      | $6004092.25   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    427181 | NS      | $12178159.72  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    319700 | NS      | $5096129.51   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                      | Fuji Electric Co Ltd                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |    119501 | NS      | $8534924.18   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                               | Subaru Corp                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     75700 | NS      | $1610375.18   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    309600 | NS      | $7175501.50   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    176950 | NS      | $6044431.43   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     97875 | NS      | $5669238.29   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc       | Sumitomo Mitsui Financial Group Inc       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    277089 | NS      | $7501849.39   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    205000 | NS      | $6866569.88   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    331951 | NS      | $7157166.67   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     27800 | NS      | $2371058.88   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    397050 | NS      | $5151554.57   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    113437 | NS      | $8539104.23   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                       | Sanwa Holdings Corp                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     67400 | NS      | $1838113.15   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                             | Sumitomo Corp                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     53800 | NS      | $1565092.73   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    119514 | NS      | $5779657.15   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    565700 | NS      | $11532996.27  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     86508 | NS      | $2300892.34   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                             | Parkland Corp                             | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    136505 | NS      | $3889158.89   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                 | Sodexo SA                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     30704 | NS      | $1700093.63   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                     | Pembina Pipeline Corp                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    161934 | NS      | $6126140.27   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                    | AXA SA                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    197192 | NS      | $8555846.37   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                               | Novartis AG                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     84456 | NS      | $10452414.45  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     14935 | NS      | $4837747.79   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                 | Holcim AG                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     68863 | NS      | $6122003.88   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     55180 | NS      | $5272362.98   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                  | Enel SpA                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    973557 | NS      | $9848266.22   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                    | Cie de Saint-Gobain SA                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     54641 | NS      | $5303564.86   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    203951 | NS      | $15280008.92  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                | FIXED INC CLEARING CORP.REPO              | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   7795731 | PA      | $7795731.27   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     97355 | NS      | $7993584.40   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                 | Rubis SCA                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    156842 | NS      | $5695238.46   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA       | Banca Monte dei Paschi di Siena SpA       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    505722 | NS      | $4435426.87   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                 | Hikma Pharmaceuticals PLC                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    183001 | NS      | $4426702.18   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    137337 | NS      | $8240813.76   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     47347 | NS      | $5826036.32   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                  | Volvo AB                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     89547 | NS      | $2453144.28   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                              | CaixaBank SA                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    619029 | NS      | $6542979.12   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    371489 | NS      | $7528685.33   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     64504 | NS      | $5265692.78   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                | Entain PLC                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    288404 | NS      | $3003929.33   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd        | SITC International Holdings Co Ltd        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   1340000 | NS      | $4935403.54   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    201381 | NS      | $6137179.32   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                          | Coca-Cola HBC AG                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    101200 | NS      | $4592258.12   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    913070 | NS      | $8415150.70   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                             | Akzo Nobel NV                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     84064 | NS      | $5555381.05   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     64900 | NS      | $5271677.59   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                 | Loomis AB                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    100404 | NS      | $4044818.39   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                               | NN Group NV                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    148658 | NS      | $10173387.41  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    221863 | NS      | $6717037.95   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                            | BAWAG Group AG                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     24086 | NS      | $3112663.87   | 0.67%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    412812 | NS      | $10307777.16  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                        | AerCap Holdings NV                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     50364 | NS      | $6559407.36   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer