NPORT-P false 0000898031 XXXXXXXX S000007138 C000019519 C000054923 C000155667 C000184529 C000019515 C000155668 C000019518 C000155669 C000054924 C000019517 C000054922 LORD ABBETT SECURITIES TRUST 811-07538 0000898031 5493002HV0D15KTWO412 90 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett Fundamental Equity Fund S000007138 549300TLYQ015F73EA64 2022-10-31 2022-07-31 N 1829995667.37 2360018.56 1827635648.81 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 0.00000000 N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 494930.00000000 NS USD 14070859.90000000 0.769894147619 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 740520.00000000 NS USD 39528957.60000000 2.162846715412 Long EC CORP GB N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 601250.00000000 NS USD 27278712.50000000 1.492568418533 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 259700.00000000 NS USD 13818637.00000000 0.756093645306 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 456640.00000000 NS USD 18247334.40000000 0.998412041912 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 783530.00000000 NS USD 28410797.80000000 1.554511032792 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 49470.00000000 NS USD 19362558.00000000 1.059432059809 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 392290.00000000 NS USD 27982045.70000000 1.531051646876 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 102500.00000000 NS USD 55589850.00000000 3.041626488091 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 123680.00000000 NS USD 17542771.20000000 0.959861513503 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 958900.00000000 NS USD 30895758.00000000 1.690476874869 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 835760.00000000 NS USD 36664791.20000000 2.006132416155 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 319290.00000000 NS USD 26976812.10000000 1.476049786923 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 132920.00000000 NS USD 17023064.40000000 0.931425495616 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 813240.00000000 NS USD 30114277.20000000 1.647717761448 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 249800.00000000 NS USD 35848798.00000000 1.961484939481 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 50190.00000000 NS USD 30034197.90000000 1.643336182436 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 475530.00000000 NS USD 26334851.40000000 1.440924585660 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 534710.00000000 NS USD 23741124.00000000 1.299007491753 Long EC CORP BM N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 328150.00000000 NS USD 20299359.00000000 1.110689595774 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 479550.00000000 NS USD 21910639.50000000 1.198851615433 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 940250.00000000 NS USD 35278180.00000000 1.930263289784 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 148580.00000000 NS USD 26579476.20000000 1.454309354126 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 342270.00000000 NS USD 39812846.40000000 2.178379833306 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 216640.00000000 NS USD 28717798.40000000 1.571308724400 Long EC US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 572360.00000000 NS USD 21606590.00000000 1.182215394740 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 522060.00000000 NS USD 19775632.80000000 1.082033654403 Long EC US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 269170.00000000 NS USD 28445885.60000000 1.556430879345 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 300030.00000000 NS USD 41677167.30000000 2.280387085201 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 78810.00000000 NS USD 32612366.10000000 1.784401946921 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 463350.00000000 NS USD 31368795.00000000 1.716359331271 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 152360.00000000 NS USD 29181510.80000000 1.596680980642 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 104940.00000000 NS USD 26357779.80000000 1.442179124551 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 115470.00000000 NS USD 32417047.80000000 1.773715008300 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 46001625.19000000 PA USD 46001625.19000000 2.517001964803 Long RA CORP US N 2 Repurchase N 0.85000000 2022-08-01 47886200.00000000 USD 46921705.08000000 USD UST N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 277330.00000000 NS USD 26534934.40000000 1.451872227228 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 223980.00000000 NS USD 26064552.60000000 1.426135051424 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 168260.00000000 NS USD 27490318.80000000 1.504146563233 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 182340.00000000 NS USD 22954782.60000000 1.255982428168 Long EC US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 1247980.00000000 NS USD 39585925.60000000 2.165963748068 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 425730.00000000 NS USD 30558899.40000000 1.672045487835 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 117460.00000000 NS USD 33956511.40000000 1.857947530302 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 211440.00000000 NS USD 14599932.00000000 0.798842592587 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 596790.00000000 NS USD 26771999.40000000 1.464843357451 Long EC CORP NL N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1058490.00000000 NS USD 53464329.90000000 2.925327591131 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 481240.00000000 NS USD 44856380.40000000 2.454339322457 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 110580.00000000 NS USD 21061066.80000000 1.152366819596 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 276840.00000000 NS USD 28257058.80000000 1.546099126398 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 137940.00000000 NS USD 18939162.00000000 1.036265735587 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 293670.00000000 NS USD 34350579.90000000 1.879509185671 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 346620.00000000 NS USD 29220066.00000000 1.598790547723 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 149860.00000000 NS USD 35509327.00000000 1.942910613672 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 8110.00000000 NS USD 17334232.90000000 0.948451235960 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 129460.00000000 NS USD 34943843.20000000 1.911969884301 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 54790.00000000 NS USD 21014156.60000000 1.149800104505 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 80170.00000000 NS USD 27384468.60000000 1.498354916519 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 122490.00000000 NS USD 10837915.20000000 0.593001958954 Long EC CORP TW N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 237570.00000000 NS USD 12089937.30000000 0.661506975302 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 188480.00000000 NS USD 26963948.80000000 1.475345965020 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 439760.00000000 NS USD 41412199.20000000 2.265889222885 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 56440.00000000 NS USD 18607703.60000000 1.018129823201 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 208330.00000000 NS USD 37288986.70000000 2.040285585602 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 102450.00000000 NS USD 19491112.50000000 1.066465983670 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 171910.00000000 NS USD 26477578.20000000 1.448733954015 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 327360.00000000 NS USD 16947427.20000000 0.927286968331 Long EC CORP US N 1 N N N 2022-08-30 LORD ABBETT SECURITIES TRUST Michael Hebert Michael Hebert Chief Financial Officer XXXX