# EDGAR Filing Document

**Accession Number:** 0000898031
**File Stem:** 0001410368-25-042277
**Filing Date:** 2025-12
**Character Count:** 27733
**Document Hash:** 87ecd2bffe63e87f1fa5e53a1a886ba9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042277.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001410368-25-042277

**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:** 251599403

**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 Value Opportunities Fund (Series ID: S000007144)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000019539 | Class A      | LVOAX           |
| C000019541 | Class C      | LVOCX           |
| C000019542 | Class P      | LVOPX           |
| C000019543 | Class I      | LVOYX           |
| C000054934 | Class F      | LVOFX           |
| C000054935 | Class R2     | LVOQX           |
| C000054936 | Class R3     | LVORX           |
| C000155676 | Class R4     | LVOSX           |
| C000155677 | Class R5     | LVOTX           |
| C000155678 | Class R6     | LVOVX           |
| C000184535 | Class F3     | LVOOX           |

## 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 Value Opportunities Fund

- **b. EDGAR series identifier (if any):** S000007144

- **c. LEI of Series:** 549300DSLIHMAFWXRD49

**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:** $1087578302.01

**Total Liabilities:** $2259731.80

**Net Assets:** $1085318570.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019539 | 1.13%                | 0.48%                | -1.75%               |
| Class ID C000019541 | 1.12%                | 0.34%                | -1.79%               |
| Class ID C000019542 | 1.12%                | 0.44%                | -1.76%               |
| Class ID C000019543 | 1.21%                | 0.45%                | -1.68%               |
| Class ID C000054934 | 1.19%                | 0.46%                | -1.73%               |
| Class ID C000054935 | 1.11%                | 0.46%                | -1.79%               |
| Class ID C000054936 | 1.09%                | 0.45%                | -1.74%               |
| Class ID C000155676 | 1.13%                | 0.43%                | -1.70%               |
| Class ID C000155677 | 1.20%                | 0.45%                | -1.68%               |
| Class ID C000155678 | 1.19%                | 0.49%                | -1.71%               |
| Class ID C000184535 | 1.19%                | 0.49%                | -1.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7277375.75              | $4722184.47                                |
| Month 2  | $1824011.18              | $2867823.17                                |
| Month 3  | $-838594.98              | $-17481550.89                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                           | AGCO Corp                                              | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    156772 | NS      | $16172599.52  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp              | Acushnet Holdings Corp                                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    221546 | NS      | $17132152.18  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                               | AECOM                                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    143568 | NS      | $19288360.80  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc      | Advanced Energy Industries Inc                         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    108355 | NS      | $21966809.15  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH     | American Financial Group Inc/OH                        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    169167 | NS      | $22275910.56  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                         | Avient Corp                                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    403212 | NS      | $12931008.84  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc    | BJ's Wholesale Club Holdings Inc                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    165014 | NS      | $14564135.64  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                          | Belden Inc                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    195387 | NS      | $23807905.95  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                     | Bio-Techne Corp                                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    279062 | NS      | $17460909.34  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                          | Brady Corp                                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    237150 | NS      | $18002056.50  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                          | Azenta Inc                                             | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    382647 | NS      | $11555939.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc            | Builders FirstSource Inc                               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    140764 | NS      | $16352553.88  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc             | Cboe Global Markets Inc                                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     81803 | NS      | $20094088.92  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                     | CMS Energy Corp                                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    238354 | NS      | $17530936.70  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc              | CACI International Inc                                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     43294 | NS      | $24342051.50  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                  | Expand Energy Corp                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    195690 | NS      | $20216733.90  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc     | Choice Hotels International Inc                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    101261 | NS      | $9413222.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated Inc          | Coca-Cola Consolidated Inc                             | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    123918 | NS      | $16156428.84  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc               | Commvault Systems Inc                                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    117972 | NS      | $16424061.84  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                            | Crane Co                                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    104777 | NS      | $19907630.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                 | Curtiss-Wright Corp                                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     40170 | NS      | $23930474.10  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The     | Descartes Systems Group Inc/The                        | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    243720 | NS      | $21498541.20  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc           | Dick's Sporting Goods Inc                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     95353 | NS      | $21115921.85  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                        | Docusign Inc                                           | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    176535 | NS      | $12911769.90  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc              | Dolby Laboratories Inc                                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    154515 | NS      | $10247434.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                 | Eagle Materials Inc                                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     50984 | NS      | $10824922.88  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc               | East West Bancorp Inc                                  | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    208563 | NS      | $21190000.80  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                     | EMCOR Group Inc                                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     26491 | NS      | $17902087.98  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments                | Fidelity Investments Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    718162 | NS      | $718162.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico           | First BanCorp/Puerto Rico                              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    871905 | NS      | $16993428.45  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc   | First Industrial Realty Trust Inc                      | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    325014 | NS      | $17966773.92  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                  | Globus Medical Inc                                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    252570 | NS      | $15252702.30  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                         | IDACORP Inc                                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    159500 | NS      | $20578690.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp               | Integer Holdings Corp                                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    118370 | NS      | $7643150.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                    | Interparfums Inc                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116403 | NS      | $10377327.45  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                           | Jabil Inc                                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     86556 | NS      | $19119354.84  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                | Labcorp Holdings Inc                                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60176 | NS      | $15282296.96  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                 | Landstar System Inc                                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     91092 | NS      | $11698945.56  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc       | Lincoln Electric Holdings Inc                          | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    100514 | NS      | $23565507.30  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                      | Littelfuse Inc                                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     76285 | NS      | $18560903.35  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                       | Maplebear Inc                                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145924 | NS      | $5378758.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc              | Marcus & Millichap Inc                                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    257669 | NS      | $7526511.49   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                         | Moelis & Co                                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    277404 | NS      | $17567995.32  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc              | Mueller Industries Inc                                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     97670 | NS      | $10340322.90  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp              | Paylocity Holding Corp                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     72829 | NS      | $10288552.83  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp              | Permian Resources Corp                                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1135308 | NS      | $14259468.48  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                   | Ralph Lauren Corp                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     49408 | NS      | $15793761.28  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                        | Reliance Inc                                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     39837 | NS      | $11251163.91  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc         | Ryan Specialty Holdings Inc                            | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261778 | NS      | $14345434.40  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                  | SEI Investments Co                                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    332631 | NS      | $26813384.91  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp      | Silicon Motion Technology Corp                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    331748 | NS      | $32547796.28  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                      | A O Smith Corp                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    235480 | NS      | $15539325.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO                           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1465432 | PA      | $1465432.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                      | TD SYNNEX Corp                                         | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    106570 | NS      | $16677139.30  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                             | TPG Inc                                                | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    374678 | NS      | $20622277.12  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                 | Texas Roadhouse Inc                                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    109487 | NS      | $17909883.46  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp            | United Therapeutics Corp                               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     44536 | NS      | $19837670.48  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp             | Wintrust Financial Corp                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    137347 | NS      | $17857856.94  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                   | YETI Holdings Inc                                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    319336 | NS      | $10854230.64  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                        | Allegion plc                                           | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     99903 | NS      | $16560920.31  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                         | Genpact Ltd                                            | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    401671 | NS      | $15323748.65  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd          | RenaissanceRe Holdings Ltd                             | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     84733 | NS      | $21529807.97  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                      | TechnipFMC PLC                                         | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    461374 | NS      | $19077814.90  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd | White Mountains Insurance Group Ltd                    | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |     10785 | NS      | $20540679.60  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                            | Nova Ltd                                               | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     42985 | NS      | $14814350.40  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                  | AerCap Holdings NV                                     | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    149856 | NS      | $19517245.44  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                         | CITIBANK NA DDCA                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |     79796 | NS      | $79795.80     | 0.01%             |  |  |  | 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