# EDGAR Filing Document

**Accession Number:** 0000898031
**File Stem:** 0001410368-25-042266
**Filing Date:** 2025-12
**Character Count:** 44749
**Document Hash:** 463e6b126ed79a2854385f7fcc003fed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042266.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042266

**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:** 251599392

**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 Opportunities Fund (Series ID: S000007183)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000019658 | Class A      | LAIEX           |
| C000019660 | Class C      | LINCX           |
| C000019661 | Class P      | LINPX           |
| C000019662 | Class I      | LINYX           |
| C000054937 | Class F      | LINFX           |
| C000054938 | Class R2     | LINQX           |
| C000054939 | Class R3     | LINRX           |
| C000155679 | Class R4     | LINSX           |
| C000155680 | Class R5     | LINTX           |
| C000155681 | Class R6     | LINVX           |
| C000184538 | Class F3     | LOIEX           |

## 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 Opportunities Fund

- **b. EDGAR series identifier (if any):** S000007183

- **c. LEI of Series:** DJROU6QIURETNZO2HV24

**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:** $325713457.90

**Total Liabilities:** $7848848.17

**Net Assets:** $317864609.73

**Cash Not Reported:** $68552.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019658 | 3.28%                | 1.59%                | -2.46%               |
| Class ID C000019660 | 3.21%                | 1.58%                | -2.58%               |
| Class ID C000019661 | 3.26%                | 1.58%                | -2.51%               |
| Class ID C000019662 | 3.26%                | 1.67%                | -2.50%               |
| Class ID C000054937 | 3.31%                | 1.65%                | -2.48%               |
| Class ID C000054938 | 3.25%                | 1.58%                | -2.51%               |
| Class ID C000054939 | 3.21%                | 1.62%                | -2.51%               |
| Class ID C000155679 | 3.30%                | 1.60%                | -2.47%               |
| Class ID C000155680 | 3.26%                | 1.67%                | -2.50%               |
| Class ID C000155681 | 3.32%                | 1.65%                | -2.48%               |
| Class ID C000184538 | 3.28%                | 1.65%                | -2.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4307236.98              | $5890059.83                                |
| Month 2  | $566066.53               | $4061491.10                                |
| Month 3  | $8302316.19              | $-16279397.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abivax SA                                  | Abivax SA                                              | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     38500 | NS      | $3943170.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                            | Alamos Gold Inc                                        | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    158929 | NS      | $4899711.21   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                | Diploma PLC                                            | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     52500 | NS      | $3873081.77   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                  | Genus PLC                                              | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     58500 | NS      | $1890545.17   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                              | Cranswick PLC                                          | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     48000 | NS      | $3113986.01   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                       | Big Yellow Group PLC                                   | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    245247 | NS      | $3587201.44   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Renew Holdings PLC                         | Renew Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800O3DC3V4WYA2E09 | Long             | EC               | CORP              | GB        |    130000 | NS      | $1581431.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                   | Howden Joinery Group PLC                               | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    150000 | NS      | $1703679.34   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                              | Persimmon PLC                                          | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     75000 | NS      | $1191983.32   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                       | St James's Place PLC                                   | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    265000 | NS      | $4521441.15   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp             | Brookfield Infrastructure Corp                         | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     71989 | NS      | $3261845.17   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                       | Capstone Copper Corp                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    611100 | NS      | $5455044.03   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                             | DPM Metals Inc                                         | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    205000 | NS      | $4384870.41   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments                       | Fidelity Investments Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |   4873274 | NS      | $4873273.54   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                  | Finning International Inc                              | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     77000 | NS      | $4164165.27   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust             | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    300200 | NS      | $4026068.23   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                   | Deutz AG                                               | CUSIP: 000000000<br>LEI: 5299005DETTV58V2PP63 | Long             | EC               | CORP              | DE        |    210000 | NS      | $2081494.30   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                        | Interpump Group SpA                                    | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     46000 | NS      | $2374074.99   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                 | Vidrala SA                                             | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     15821 | NS      | $1507045.54   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                    | LISI SA                                                | CUSIP: 000000000<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |     73000 | NS      | $4275974.96   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                         | Sopra Steria Group                                     | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      5900 | NS      | $918313.02    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                            | Wienerberger AG                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     32000 | NS      | $949908.47    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                          | TAG Immobilien AG                                      | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |    212433 | NS      | $3526582.07   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                 | Arcadis NV                                             | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     36500 | NS      | $1743121.51   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd          | Melco Resorts & Entertainment Ltd                      | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    300000 | NS      | $2460000.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMPT Ltd                                  | ASMPT Ltd                                              | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    346200 | NS      | $3644027.10   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                          | Aica Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     59100 | NS      | $1391758.30   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                 | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     55000 | NS      | $918426.22    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co              | Okinawa Cellular Telephone Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214400 | NS      | $3574185.03   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc      | Coca-Cola Bottlers Japan Holdings Inc                  | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    235000 | NS      | $3760701.00   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                 | USS Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    200000 | NS      | $2207574.95   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd           | OBIC Business Consultants Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44600 | NS      | $2552473.16   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                             | Chroma ATE Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $5110000.01   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                   | Furukawa Electric Co Ltd                               | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     50500 | NS      | $3574675.48   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd            | Visual Photonics Epitaxy Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    535000 | NS      | $2393442.52   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                  | Imdex Ltd                                              | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    900000 | NS      | $2023271.23   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                | Organo Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71200 | NS      | $6110324.70   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                  | Japan Steel Works Ltd/The                              | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     54500 | NS      | $3569378.04   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                        | Kansai Paint Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     69000 | NS      | $1107477.74   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                          | NS Solutions Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91476 | NS      | $2304905.29   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                            | DMG Mori Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     77400 | NS      | $1200430.76   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                      | North West Co Inc/The                                  | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     72800 | NS      | $2361698.34   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                | Kewpie Corp                                            | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |    126000 | NS      | $3492777.89   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                         | Taiyo Yuden Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |    104000 | NS      | $2953787.17   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                 | Azbil Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    375400 | NS      | $3700462.26   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                              | Parkland Corp                                          | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    134000 | NS      | $3817789.03   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber + Suhner AG                          | Huber + Suhner AG                                      | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     17300 | NS      | $3168436.43   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                 | FIXED INC CLEARING CORP.REPO                           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  10994706 | PA      | $10994706.41  | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                              | TMX Group Ltd                                          | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     77000 | NS      | $2839977.18   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp                          | Topaz Energy Corp                                      | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    134000 | NS      | $2378952.62   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                    | BNK Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    280000 | NS      | $2710608.48   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                     | Brunello Cucinelli SpA                                 | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     29666 | NS      | $3006599.35   | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corp                | Tokyu Fudosan Holdings Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    367800 | NS      | $2963984.57   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA               | Gaztransport Et Technigaz SA                           | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     12349 | NS      | $2445471.57   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Avio SpA                                   | Avio SpA                                               | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     61500 | NS      | $2665146.91   | 0.84%             |  |  |  | Yes           |                  2 | On Loan: —       |
| BE Semiconductor Industries NV             | BE Semiconductor Industries NV                         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     15183 | NS      | $2588641.98   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                | Tel Aviv Stock Exchange Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    244657 | NS      | $5695371.39   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                          | Belimo Holding AG                                      | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      3450 | NS      | $3722356.77   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                       | Simplex Holdings Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92100 | NS      | $2568086.61   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoscripta SE                             | Innoscripta SE                                         | CUSIP: 000000000<br>LEI: 894500BA6B025ZEF0T83 | Long             | EC               | CORP              | DE        |     20862 | NS      | $2803831.87   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                       | dormakaba Holding AG                                   | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |     44000 | NS      | $3758336.48   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                  | Hikma Pharmaceuticals PLC                              | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     87264 | NS      | $2110872.28   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                       | EFG International AG                                   | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |    185000 | NS      | $3857784.83   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                 | SUMCO Corp                                             | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    117000 | NS      | $1192325.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                    | Lancashire Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    324653 | NS      | $2850848.69   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                | VusionGroup                                            | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |      5700 | NS      | $1584321.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                         | Kaufman & Broad SA                                     | CUSIP: 000000000<br>LEI: 969500CE0X343D8ALO86 | Long             | EC               | CORP              | FR        |     79000 | NS      | $2658515.65   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                         | Charter Hall Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    240000 | NS      | $3524809.16   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                          | JINS Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     50700 | NS      | $2559509.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                | Aedifica SA                                            | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     23000 | NS      | $1679653.55   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                 | Freenet AG                                             | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     58579 | NS      | $1821680.67   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                              | Cie des Alpes                                          | CUSIP: 000000000<br>LEI: 96950029IN3GW457GG90 | Long             | EC               | CORP              | FR        |     70000 | NS      | $1605840.58   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                               | DiaSorin SpA                                           | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     10500 | NS      | $930017.04    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd            | Xtep International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   1900000 | NS      | $1375819.03   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV        | Bolsa Mexicana de Valores SAB de CV                    | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |   1050000 | NS      | $2004090.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA                       | Stroeer SE & Co KGaA                                   | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     35500 | NS      | $1553270.29   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                         | Chemring Group PLC                                     | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    701488 | NS      | $5287995.83   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                          | Premier Foods PLC                                      | CUSIP: 000000000<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |    781913 | NS      | $1873610.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                    | ALS Ltd                                                | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    340000 | NS      | $4825520.39   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                        | Steadfast Group Ltd                                    | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    485000 | NS      | $1776707.10   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                           | ASR Nederland NV                                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     24000 | NS      | $1601727.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                              | Technogym SpA                                          | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |    160000 | NS      | $2898088.86   | 0.91%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd     | Japan Elevator Service Holdings Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198000 | NS      | $2330881.87   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                 | Mebuki Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    445000 | NS      | $2776626.80   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                           | Unicaja Banco SA                                       | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    355000 | NS      | $958433.23    | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gentera SAB de CV                          | Gentera SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   1332820 | NS      | $3170904.22   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalata Hotel Group PLC                     | Dalata Hotel Group PLC                                 | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |    337534 | NS      | $2505537.28   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Medacta Group SA                           | Medacta Group SA                                       | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |     15800 | NS      | $2927469.14   | 0.92%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AlzChem Group AG                           | AlzChem Group AG                                       | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |     15400 | NS      | $2966845.98   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                        | Daiei Kankyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135000 | NS      | $3002331.35   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Technology Holdings plc            | Ashtead Technology Holdings plc                        | CUSIP: 000000000<br>LEI: 213800LHEWVY66RPGR58 | Long             | EC               | CORP              | GB        |    160000 | NS      | $688644.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Breedon Group PLC                          | Breedon Group PLC                                      | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |    329923 | NS      | $1493564.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                              | RENK Group AG                                          | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     53500 | NS      | $4073289.57   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                  | Loomis AB                                              | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     45468 | NS      | $1831697.97   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                      | Lottomatica Group Spa                                  | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     52833 | NS      | $1302763.94   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                        | Technip Energies NV                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     44000 | NS      | $1787898.14   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                      | Kokusai Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     70000 | NS      | $2557900.12   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                        | Logista Integral SA                                    | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    106000 | NS      | $3532683.74   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                             | IONOS Group SE                                         | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     26000 | NS      | $923420.88    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfisterer Holding SE                       | Pfisterer Holding SE                                   | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     38500 | NS      | $3257273.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planisware SA                              | Planisware SA                                          | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     74781 | NS      | $1757265.50   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                              | Alpha Bank SA                                          | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   1012221 | NS      | $3968117.83   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                 | Vidrala SA                                             | CUSIP: 000000000<br>LEI: 95980020140005399488 | N/A              | DE               |  | ES        |     15821 | NS      | $74767.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawbrook Group PLC                        | Shawbrook Group PLC                                    | CUSIP: 000000000<br>LEI: 21380071539WSMTM4410 | Long             | EC               | CORP              | GB        |    395830 | NS      | $2033206.78   | 0.64%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rotork PLC                                 | Rotork PLC                                             | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    965000 | NS      | $4344289.39   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                    | Elis SA                                                | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     98000 | NS      | $2729215.61   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                 | Scout24 SE                                             | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      7500 | NS      | $867346.93    | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| flatexDEGIRO AG                            | flatexDEGIRO AG                                        | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     91000 | NS      | $3451807.85   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                             | BAWAG Group AG                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     29376 | NS      | $3796297.18   | 1.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pirelli & C SpA                            | Pirelli & C SpA                                        | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    420000 | NS      | $2948418.24   | 0.93%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Port of Tauranga Ltd                       | Port of Tauranga Ltd                                   | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |    655000 | NS      | $2948583.24   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| uniQure NV                                 | uniQure NV                                             | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     51000 | NS      | $3452190.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc           | Intercorp Financial Services Inc                       | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |    124356 | NS      | $5351038.68   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                                   | IREN Ltd                                               | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     20000 | NS      | $1215000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Citibank NA                                | CITIBANK NA DDCA                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    541475 | NS      | $541474.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer