NPORT-P false 0000898031 XXXXXXXX S000007140 C000019525 C000019527 C000019528 C000019529 C000054928 C000054929 C000054930 C000155673 C000155674 C000155675 C000184533 LORD ABBETT SECURITIES TRUST 811-07538 0000898031 5493002HV0D15KTWO412 30 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett International Equity Fund S000007140 EJJD6XL05H2YYEB0LV15 2026-10-31 2026-01-31 N 638473609.09 610353.14 637863255.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1293416.22000000 N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 112750.00000000 NS 5586934.39000000 0.875882775482 Long EC CORP GB N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 57364.00000000 NS 2984368.79000000 0.467869682437 Long EC CORP CA N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 43097.00000000 NS 5260177.95000000 0.824656052991 Long EC CORP IE N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 12519.00000000 NS USD 4231422.00000000 0.663374471021 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 5275.00000000 NS USD 4433637.50000000 0.695076485225 Long EC CORP NL N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 135016.00000000 NS 5686574.84000000 0.891503748954 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 296000.00000000 NS 5221714.01000000 0.818625929819 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 281153.00000000 NS 4618007.29000000 0.723980766555 Long EC CORP GB N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 225074.00000000 NS 4700743.11000000 0.736951543477 Long EC CORP GB N 2 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 171513.00000000 NS 3381624.27000000 0.530148780080 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 49979.00000000 NS 9311793.47000000 1.459841648368 Long EC CORP GB N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 12645.00000000 NS USD 4189288.50000000 0.656769058402 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 11745.00000000 NS 5396111.24000000 0.845966778876 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 8894.00000000 NS 5740225.60000000 0.899914761738 Long EC CORP FR N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 49216.00000000 NS 2753032.02000000 0.431602227330 Long EC CORP DE N 2 N N N Indra Sistemas SA 95980020140005308793 000000000 54594.00000000 NS 3528625.47000000 0.553194659997 Long EC CORP ES N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 105853.00000000 NS USD 3100434.37000000 0.486065679607 Long EC CORP IN N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 44380.00000000 NS 4483792.90000000 0.702939518490 Long EC CORP CA N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 114283.00000000 NS 5822493.73000000 0.912812217303 Long EC CORP DK N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 34274.00000000 NS 9826418.69000000 1.540521200796 Long EC CORP FR N 2 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 166761.00000000 NS 5251504.92000000 0.823296352472 Long EC CORP CA N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 35107.00000000 NS 9614774.62000000 1.507341037489 Long EC CORP DE N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 18157.00000000 NS 7994919.47000000 1.253390816201 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 78870.00000000 NS 10253802.01000000 1.607523542758 Long EC CORP AT N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 3531.00000000 NS 7481646.01000000 1.172923183803 Long EC CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 409716.00000000 NS 10400084.24000000 1.630456707293 Long EC CORP ES N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 9486.00000000 NS 2961317.11000000 0.464255791876 Long EC CORP FR N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 11814.00000000 NS 3600026.46000000 0.564388436928 Long EC CORP BE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 16968.00000000 NS 5129937.41000000 0.804237798955 Long EC CORP DE N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1387.00000000 NS USD 2978984.73000000 0.467025604972 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 86022.00000000 NS 7538059.24000000 1.181767278438 Long EC CORP FR N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 114000.00000000 NS 2744285.14000000 0.430230949094 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 238173.00000000 NS 8203238.70000000 1.286049732992 Long EC CORP AU N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 38273.00000000 NS 4092131.93000000 0.641537491277 Long EC CORP KR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 138800.00000000 NS 6451750.79000000 1.011462994586 Long EC CORP SG N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 135000.00000000 NS 5151912.30000000 0.807682877473 Long EC CORP TW N 2 N N N Disco Corp N/A 000000000 6500.00000000 NS 2770628.89000000 0.434360948707 Long EC CORP JP N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 127600.00000000 NS 3863068.40000000 0.605626419763 Long EC CORP JP N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 59700.00000000 NS 4252586.96000000 0.666692574048 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 19400.00000000 NS 2438326.27000000 0.382264732645 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 296505.00000000 NS 10288755.60000000 1.613003336377 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 33100.00000000 NS 5552717.54000000 0.870518483108 Long EC CORP JP N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 257409.00000000 NS 5520639.84000000 0.865489552580 Long EC CORP IN N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 16020.00000000 NS 10002520.05000000 1.568129212130 Long EC CORP KR N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 169600.00000000 NS 6129626.06000000 0.960962401082 Long EC CORP JP N 2 N N N Asia Vital Components Co Ltd N/A 000000000 52000.00000000 NS 2362489.51000000 0.370375544909 Long EC CORP TW N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 216521.00000000 NS 7619470.90000000 1.194530462277 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 138300.00000000 NS 4584388.89000000 0.718710295229 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 175200.00000000 NS 7606817.11000000 1.192546684425 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 200900.00000000 NS 6280513.90000000 0.984617602819 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 245000.00000000 NS 7213762.98000000 1.130926246763 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 221200.00000000 NS 4493799.54000000 0.704508293600 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 71100.00000000 NS 4402903.53000000 0.690258215836 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 150900.00000000 NS 5115455.87000000 0.801967478496 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 157963.00000000 NS 17450916.99000000 2.735839825733 Long EC CORP KR N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 7502.00000000 NS 6753157.18000000 1.058715503206 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 563714.00000000 NS 31171074.80000000 4.886795799763 Long EC CORP TW N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 14200.00000000 NS 3783715.56000000 0.593186004163 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 281100.00000000 NS 6371268.34000000 0.998845486171 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 54445.00000000 NS 8077992.29000000 1.266414425764 Long EC CORP CH N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 82535.00000000 NS 7106100.25000000 1.114047593071 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 14290.00000000 NS 6498228.36000000 1.018749441888 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 103221.00000000 NS 10638868.49000000 1.667891729263 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 19790.00000000 NS 6049720.68000000 0.948435361900 Long EC CORP FR N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 57835.00000000 NS 7277491.34000000 1.140917159299 Long EC CORP HU N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 60215.00000000 NS 5943549.03000000 0.931790469910 Long EC CORP FR N 2 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 17032292.27000000 PA USD 17032292.27000000 2.670210599391 Long RA CORP US N 2 Repurchase N 3.25000000 2026-02-02 16729700.00000000 USD 17372938.12000000 USD UST N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 85540.00000000 NS 7994580.40000000 1.253337659039 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 9978.00000000 NS 14307506.17000000 2.243036581358 Long EC CORP NL N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 32142.00000000 NS 6239068.68000000 0.978120094205 Long EC CORP CH N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 65602.00000000 NS 4268728.42000000 0.669223125831 Long EC CORP ES N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 258000.00000000 NS 2398654.33000000 0.376045227190 Long EC CORP TW N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 64927.00000000 NS 11062263.53000000 1.734268814955 Long EC CORP DE N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 66483.00000000 NS 4522797.54000000 0.709054409046 Long EC CORP GB N 2 N N N IBERDROLA S A 5QK37QC7NWOJ8D7WVQ45 000000000 4920.00000000 NS 110615.09000000 0.017341505247 Long EC CORP ES N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 12933.00000000 NS 4620846.43000000 0.724425868224 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 57810.00000000 NS 4204445.37000000 0.659145252651 Long EC CORP FR N 2 N N N Charter Hall Group N/A 000000000 240251.00000000 NS 3826048.44000000 0.599822674266 Long EC AU N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 153109.00000000 NS 6045714.81000000 0.947807347986 Long EC CORP SE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 363780.00000000 NS 8178771.85000000 1.282213981399 Long EC CORP ES N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 48199.00000000 NS 4511387.05000000 0.707265547578 Long EC CORP KR N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 133900.00000000 NS 4617475.89000000 0.723897457163 Long EC CORP JP N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 691718.00000000 NS 7732114.26000000 1.212189946336 Long EC CORP IE N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 1237100.00000000 NS 3796335.57000000 0.595164486210 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 539600.00000000 NS 11479220.36000000 1.799636560488 Long EC CORP KY N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 601316.00000000 NS 5480863.85000000 0.859253734852 Long EC CORP GB N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 169047.00000000 NS 12993256.75000000 2.036997213556 Long EC CORP KY N 2 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd 2549003BT1XS3SE3E448 000000000 370600.00000000 NS 3248747.88000000 0.509317294842 Long EC CORP CN N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 115538.00000000 NS 9158373.38000000 1.435789457155 Long EC CORP NL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 185488.00000000 NS 7130065.30000000 1.117804675765 Long EC CORP GB N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 67720.00000000 NS 3710640.97000000 0.581729851247 Long EC CORP FR N 2 N N N Alpha Bank SA 213800DBQIB6VBNU5C64 000000000 1290308.00000000 NS 6176652.13000000 0.968334838601 Long EC CORP GR N 2 N N N CSG NV 31570078IM9ILNPQUB16 000000000 80034.00000000 NS 2898699.87000000 0.454439073415 Long EC CORP NL N 1 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 000000000 115900.00000000 NS 3056621.96000000 0.479197058536 Long EC CORP CH N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 94385.00000000 NS 8225277.63000000 1.289504851278 Long EC CORP IT N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 99957.00000000 NS 3392474.23000000 0.531849765346 Long EC CORP IE N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 34698.00000000 NS 5644525.69000000 0.884911560173 Long EC CORP AT Y 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 209267.00000000 NS 6171471.32000000 0.967522625332 Long EC CORP NL N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 21298.00000000 NS USD 7599765.34000000 1.191441154371 Long EC CORP BM N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 4721.00000000 NS USD 2362152.35000000 0.370322687185 Long EC CORP LU N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 29568.00000000 NS USD 4247738.88000000 0.665932523997 Long EC CORP NL N 1 N N N 2026-03-02 LORD ABBETT SECURITIES TRUST Michael Hebert Michael Hebert Chief Financial Officer XXXX