# EDGAR Filing Document

**Accession Number:** 0000898031
**File Stem:** 0001410368-26-068168
**Filing Date:** 2026-6
**Character Count:** 32866
**Document Hash:** ccf4aba093874e2af33bfcd6902eabb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-068168.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001410368-26-068168

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT SECURITIES TRUST
- **CENTRAL INDEX KEY:** 0000898031

**ORGANIZATION NAME:**
- **EIN:** 133712440
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07538
- **FILM NUMBER:** 261132426

**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:** 2026-10-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $522286435.41

**Total Liabilities:** $7231450.63

**Net Assets:** $515054984.78

**Cash Not Reported:** $505794.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000184539 | 4.53%                | -8.56%               | 6.08%                |
| Class ID C000065063 | 4.46%                | -8.58%               | 5.98%                |
| Class ID C000065058 | 4.59%                | -8.64%               | 6.06%                |
| Class ID C000155683 | 4.56%                | -8.62%               | 6.12%                |
| Class ID C000065064 | 4.44%                | -8.59%               | 6.07%                |
| Class ID C000065060 | 4.44%                | -8.59%               | 5.90%                |
| Class ID C000065061 | 4.46%                | -8.53%               | 6.00%                |
| Class ID C000065062 | 4.54%                | -8.58%               | 6.00%                |
| Class ID C000155682 | 4.51%                | -8.52%               | 5.96%                |
| Class ID C000155684 | 4.53%                | -8.56%               | 6.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11488001.98             | $11275531.18                               |
| Month 2  | $10552570.99             | $-59211528.38                              |
| Month 3  | $7550285.67              | $20441430.65                               |

### 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        |    238713 | NS      | $3941607.24   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                              | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    190648 | NS      | $17286054.16  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                                    | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    237155 | NS      | $9010142.85   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                 | Nokia Oyj                                              | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    456377 | NS      | $5798983.07   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp                                            | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    166375 | NS      | $2061901.80   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                  | Volvo AB                                               | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     79274 | NS      | $2763232.79   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP PLC                                                 | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1168745 | NS      | $9251587.70   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                             | Persimmon PLC                                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    305055 | NS      | $4398731.47   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                                     | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     19816 | NS      | $1851553.20   | 0.36%             |  |  |  | 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        |    618825 | NS      | $6596495.55   | 1.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Holcim AG                                 | Holcim AG                                              | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     44271 | NS      | $4113942.18   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     67268 | NS      | $7064582.63   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                               | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     65100 | NS      | $1316494.10   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     51120 | NS      | $7698037.34   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                           | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    271788 | NS      | $6371855.26   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     77177 | NS      | $8313991.54   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                 | Orange SA                                              | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    211291 | NS      | $4399573.78   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     65700 | NS      | $5288850.81   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    121950 | NS      | $3877808.29   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                  | Next PLC                                               | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     17601 | NS      | $3106373.91   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                  | Lloyds Banking Group PLC                               | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   7254512 | NS      | $9861071.81   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                             | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     14367 | NS      | $1927029.94   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                    | Otsuka Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65500 | NS      | $4773781.33   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                       | Nomura Holdings Inc                                    | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    455800 | NS      | $3650878.38   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                  | Enel SpA                                               | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    939368 | NS      | $10967763.02  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                     | Pembina Pipeline Corp                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    189875 | NS      | $8838514.56   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    143011 | NS      | $8339703.78   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                    | AXA SA                                                 | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    130031 | NS      | $6268181.01   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd        | SITC International Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |   1473000 | NS      | $6167407.28   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                   | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    216826 | NS      | $5688897.05   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     54478 | NS      | $5965619.23   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                        | Smith & Nephew PLC                                     | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    338791 | NS      | $5242388.14   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    305500 | NS      | $4429657.40   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     41987 | NS      | $4250748.88   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Investments                      | Fidelity Investments Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   6048275 | NS      | $6048275.13   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                                 | Rubis SCA                                              | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    162676 | NS      | $6704602.70   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd               | Murata Manufacturing Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    262551 | NS      | $8707299.98   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                 | Hikma Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    169768 | NS      | $3227794.93   | 0.63%             |  |  |  | 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        |    540068 | NS      | $5864275.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                    | Fresenius SE & Co KGaA                                 | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    129525 | NS      | $6272838.52   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.               | FIXED INC CLEARING CORP.REPO                           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  15791468 | PA      | $15791468.20  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                 | Arkema SA                                              | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     62698 | NS      | $4575946.10   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                      | Fuji Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     94201 | NS      | $7917104.91   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                   | SSE PLC                                                | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    114682 | NS      | $4106115.56   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                      | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    499600 | NS      | $9590025.82   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG               | Bayerische Motoren Werke AG                            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     30854 | NS      | $2823546.80   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    366706 | NS      | $10612976.31  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                           | Wienerberger AG                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    108342 | NS      | $3141290.23   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                               | CITIBANK NA DDCA                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    672031 | NS      | $672030.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                          | Coca-Cola HBC AG                                       | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    116315 | NS      | $6784526.48   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                            | BAWAG Group AG                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     24029 | NS      | $4114984.56   | 0.80%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                                 | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    328700 | NS      | $6049271.97   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc       | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    239289 | NS      | $8449067.41   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                                | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    347996 | NS      | $5636792.10   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                     | Julius Baer Group Ltd                                  | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     76488 | NS      | $6287076.30   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                        | AerCap Holdings NV                                     | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     39870 | NS      | $5669912.70   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                          | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    409422 | NS      | $16204653.84  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                | Eiffage SA                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     51920 | NS      | $8370974.41   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                      | Nissan Chemical Corp                                   | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     91600 | NS      | $3960740.12   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    206781 | NS      | $7695438.30   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                  | Bayer AG                                               | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    139127 | NS      | $6238134.13   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      8083 | NS      | $983024.64    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                          | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    787687 | NS      | $9079310.60   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                             | Sumitomo Corp                                          | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    207700 | NS      | $7722737.26   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                        | Banco Santander SA                                     | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    632054 | NS      | $7712522.69   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                             | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    159649 | NS      | $3228003.15   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | Siemens AG                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     30352 | NS      | $9019432.53   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                               | NN Group NV                                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    156220 | NS      | $13674530.32  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                   | Panasonic Holdings Corp                                | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    207000 | NS      | $4234351.82   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                              | Glencore PLC                                           | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    466094 | NS      | $3622403.10   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    169800 | NS      | $7301855.16   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                    | Cie de Saint-Gobain SA                                 | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     49764 | NS      | $4559366.72   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                       | Erste Group Bank AG                                    | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     65754 | NS      | $7265553.89   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     97514 | NS      | $6769602.14   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                              | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    310300 | NS      | $5077912.61   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                         | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    473479 | NS      | $7135109.97   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                               | Novartis AG                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     59900 | NS      | $8852601.18   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     61700 | NS      | $3747178.94   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     84521 | NS      | $4182515.22   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6895 | NS      | $2809711.40   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                         | HSBC Holdings PLC                                      | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    989684 | NS      | $18210002.98  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer