# EDGAR Filing Document

**Accession Number:** 0000898031
**File Stem:** 0001752724-25-158794
**Filing Date:** 2025-6
**Character Count:** 20169
**Document Hash:** 9ad7646c03f558dc025fb1f50b271d2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158794.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158794

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07538
- **FILM NUMBER:** 251078210

**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 Focused Small Cap Value Fund (Series ID: S000007143)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000019537 | Class A      | LFVAX           |
| C000019538 | Class I      | LMVYX           |
| C000212759 | Class R6     | LMVWX           |
| C000212760 | Class R5     | LMVVX           |
| C000212762 | Class C      | LFVCX           |
| C000212764 | Class F3     | LMVOX           |
| C000212765 | Class F      | LFSFX           |

## 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 Focused Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000007143

- **c. LEI of Series:** 549300TBYNRWTGRQG753

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $82720443.78

**Total Liabilities:** $455725.69

**Net Assets:** $82264718.09

**Cash Not Reported:** $49.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019538 | -5.44%               | -5.30%               | -4.93%               |
| Class ID C000019537 | -5.48%               | -5.30%               | -4.98%               |
| Class ID C000212759 | -5.46%               | -5.32%               | -4.91%               |
| Class ID C000212762 | -5.53%               | -5.38%               | -5.02%               |
| Class ID C000212760 | -5.44%               | -5.30%               | -4.93%               |
| Class ID C000212764 | -5.46%               | -5.32%               | -4.91%               |
| Class ID C000212765 | -5.44%               | -5.30%               | -4.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-351114.91              | $-5169461.99                               |
| Month 2  | $-478040.37              | $-4592001.56                               |
| Month 3  | $-772379.83              | $-3544632.48                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First BanCorp/Puerto Rico            | First BanCorp/Puerto Rico                              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    101275 | NS      | $1989041.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc              | Mirion Technologies Inc                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     85744 | NS      | $1353040.32   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                | Lancaster Colony Corp                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      9424 | NS      | $1534038.72   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp                      | MEG Energy Corp                                        | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    124009 | NS      | $1739688.13   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                          | Avient Corp                                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     49384 | NS      | $1644981.04   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc               | FirstCash Holdings Inc                                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12556 | NS      | $1682001.76   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC              | Cushman & Wakefield PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    236737 | NS      | $2218225.69   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                           | Belden Inc                                             | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     21210 | NS      | $2186963.10   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc            | Prosperity Bancshares Inc                              | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35959 | NS      | $2441616.10   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc          | Worthington Enterprises Inc                            | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     53006 | NS      | $2683693.78   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc       | Advanced Energy Industries Inc                         | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     19547 | NS      | $1904073.27   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                     | Leonardo DRS Inc                                       | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     41634 | NS      | $1538792.64   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                          | Kemper Corp                                            | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     30477 | NS      | $1801800.24   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdings Inc | Bridge Investment Group Holdings Inc                   | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203213 | NS      | $1948812.67   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp              | Wintrust Financial Corp                                | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     18734 | NS      | $2082658.78   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                   | Axos Financial Inc                                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     26713 | NS      | $1695741.24   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                | Radiant Logistics Inc                                  | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    319052 | NS      | $1866454.20   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                  | Addus HomeCare Corp                                    | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     11696 | NS      | $1222816.80   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                           | Arcosa Inc                                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     18927 | NS      | $1515484.89   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc               | Marcus & Millichap Inc                                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     41504 | NS      | $1261721.60   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The             | Simply Good Foods Co/The                               | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64222 | NS      | $2319056.42   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp   | Integra LifeSciences Holdings Corp                     | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     97597 | NS      | $1599614.83   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings         | Compass Diversified Holdings                           | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |    110223 | NS      | $1894733.37   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                      | Bancorp Inc/The                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     41489 | NS      | $2004333.59   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                              | GMS Inc                                                | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     19632 | NS      | $1438240.32   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                 | Gulfport Energy Corp                                   | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      9121 | NS      | $1573372.50   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp       | Silicon Motion Technology Corp                         | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     45901 | NS      | $2272099.50   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                    | Brunswick Corp/DE                                      | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     40317 | NS      | $1856597.85   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments                 | Fidelity Investments Money Market Government Portfolio | CUSIP: 31607A703<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |    198990 | NS      | $198990.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp           | FIXED INC CLEARING CORP.REPO                           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1069143 | PA      | $1069143.08   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Griffon Corp                         | Griffon Corp                                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     25022 | NS      | $1704248.42   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc               | Northern Oil & Gas Inc                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     60373 | NS      | $1467063.90   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank NA                          | CITIBANK NA DDCA                                       | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | RF                | US        |     22110 | NS      | $22110.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Criteo SA                            | Criteo SA                                              | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     58159 | NS      | $1980895.54   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                    | YETI Holdings Inc                                      | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     61262 | NS      | $1749030.10   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                           | Azenta Inc                                             | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     51318 | NS      | $1351716.12   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                          | IDACORP Inc                                            | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     19743 | NS      | $2331450.87   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc           | Vishay Precision Group Inc                             | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106195 | NS      | $2648503.30   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd  | White Mountains Insurance Group Ltd                    | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      1610 | NS      | $2845594.50   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                          | Moelis & Co                                            | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     22578 | NS      | $1209729.24   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                | Integer Holdings Corp                                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     15517 | NS      | $1959952.27   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                           | Brady Corp                                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     29492 | NS      | $2072992.68   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp               | Acushnet Holdings Corp                                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     26151 | NS      | $1731719.22   | 2.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                       | MRC Global Inc                                         | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    187451 | NS      | $2183804.15   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                          | Genpact Ltd                                            | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     56951 | NS      | $2862357.26   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                | Element Solutions Inc                                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     95532 | NS      | $1949808.12   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer