NPORT-P false 0000898031 XXXXXXXX S000055621 C000175105 C000175098 C000175097 C000175103 C000175100 C000175104 C000175102 C000175099 C000184543 LORD ABBETT SECURITIES TRUST 811-07538 0000898031 5493002HV0D15KTWO412 30 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett Global Equity Fund S000055621 549300FZNOM7D6FNP358 2026-10-31 2026-04-30 N 393900891.76 204021.39 393696870.37 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 34267.27000000 N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 1957.00000000 NS 1045447.35000000 0.265546268888 Long EC CORP FR N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1628.00000000 NS USD 632478.00000000 0.160651010358 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 67701.00000000 NS 2572139.23000000 0.653329864568 Long EC CORP GB N 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 5463.00000000 NS USD 1751164.65000000 0.444800246533 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 52725.00000000 NS USD 6109773.00000000 1.551897782234 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 13556.00000000 NS USD 2422592.76000000 0.615344683264 Long EC CORP IE N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 42003.00000000 NS 1464087.43000000 0.371881907169 Long EC CORP SE N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 7881.00000000 NS 1597027.94000000 0.405649132668 Long EC CORP CN N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 34393.00000000 NS USD 7905231.05000000 2.007948664303 Long EC CORP US N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 22944.00000000 NS 3567734.15000000 0.906213490253 Long EC CORP CA N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 31446.00000000 NS USD 4631052.42000000 1.176299017985 Long EC CORP US N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 275316.00000000 NS 3969910.84000000 1.008367385869 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 1171.00000000 NS 1273114.16000000 0.323374213974 Long EC CORP CH N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 620015.00000000 NS 3702360.72000000 0.940408979253 Long EC CORP AE N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 19374.00000000 NS USD 4094113.68000000 1.039915221107 Long EC CORP US N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 19109.00000000 NS 4649107.18000000 1.180884972651 Long EC CORP FR N 2 N N N Disco Corp N/A 000000000 7300.00000000 NS 3473211.18000000 0.882204417001 Long EC CORP JP N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 6501.00000000 NS USD 3113718.96000000 0.790892484635 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 34051.00000000 NS USD 2540545.11000000 0.645304878246 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 50465.00000000 NS USD 3850984.15000000 0.978159706065 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 6020.00000000 NS USD 510977.60000000 0.129789601710 Long EC CORP KY N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 171937.00000000 NS 4030927.34000000 1.023865731066 Long EC CORP ES N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 71700.00000000 NS 3306134.83000000 0.839766601876 Long EC CORP SG N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 17590.00000000 NS USD 4836370.50000000 1.228450329171 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1020.00000000 NS USD 471087.00000000 0.119657288501 Long EC CORP US N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 231300.00000000 NS 2504254.10000000 0.636086869993 Long EC CORP JP N 2 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 5750.00000000 NS USD 2275850.00000000 0.578071651385 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 24617.00000000 NS USD 5143722.15000000 1.306518424991 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 58732.00000000 NS USD 22600073.60000000 5.740475807887 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 9753.00000000 NS USD 3216929.52000000 0.817108227702 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 4831.00000000 NS USD 1153594.49000000 0.293015915751 Long EC CORP US N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 115583.00000000 NS 6837891.47000000 1.736841713670 Long EC CORP CA N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 30271.00000000 NS USD 12343908.38000000 3.135383923270 Long EC CORP US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 6171.00000000 NS 1697724.22000000 0.431226242262 Long EC CORP FR N 2 N N N M3 Inc 3538001UOKRWIODYM055 000000000 175800.00000000 NS 1693384.65000000 0.430123980515 Long EC CORP JP N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 129620.00000000 NS USD 25868263.40000000 6.570604276251 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 17884.00000000 NS 1042907.62000000 0.264901171050 Long EC CORP GB N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 1754113.00000000 NS 7344419.06000000 1.865501001594 Long EC CORP KY N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 139523.00000000 NS 3660686.37000000 0.929823589036 Long EC CORP IE N 2 N N N Asia Vital Components Co Ltd N/A 000000000 128000.00000000 NS 11718821.03000000 2.976610156688 Long EC CORP TW N 2 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 14125.00000000 NS 1714528.66000000 0.435494612489 Long EC CORP CA N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 507200.00000000 NS 5313438.34000000 1.349626766147 Long EC CORP KY N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 660265.00000000 NS 7169422.97000000 1.821051552495 Long EC CORP MX N 1 N N N TransDigm Group Inc N/A 893641100 281.00000000 NS USD 325954.38000000 0.082793236251 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 20892.00000000 NS USD 1955700.12000000 0.496752772802 Long EC CORP US N 1 N N N Charter Hall Group N/A 000000000 97452.00000000 NS 1435086.00000000 0.364515470659 Long EC AU N 2 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 5173830.54000000 PA USD 5173830.54000000 1.314166032139 Long RA CORP US N 2 Repurchase N 3.25000000 2026-05-01 5218200.00000000 USD 5277307.15000000 USD UST N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 15676.00000000 NS USD 1219122.52000000 0.309660200969 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 32337.00000000 NS USD 13498433.91000000 3.428636325534 Long EC CORP US N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 68122.00000000 NS 5725300.38000000 1.454240765139 Long EC CORP JP N 2 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 79831.00000000 NS 6000415.68000000 1.524120746593 Long EC CORP US N 2 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 59691.00000000 NS USD 7549120.77000000 1.917495753244 Long EC CORP US N 1 N N N NOF Corp N/A 000000000 246200.00000000 NS 5028139.04000000 1.277160022957 Long EC CORP JP N 2 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 5875.00000000 NS USD 1994092.50000000 0.506504534345 Long EC CORP US N 1 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 182.00000000 NS 166668.14000000 0.042334128753 Long EC CORP CH N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 36483.00000000 NS 6247741.55000000 1.586942142600 Long EC CORP AT Y 2 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 55107.00000000 NS USD 3281621.85000000 0.833540243008 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 10108.00000000 NS USD 4066044.08000000 1.032785471771 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 53348.00000000 NS USD 4888810.72000000 1.241770277575 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 16859.00000000 NS USD 2397518.39000000 0.608975729917 Long EC CORP NL N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 9880.00000000 NS USD 6045670.80000000 1.535615661439 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 19100.00000000 NS 3566805.19000000 0.905977532066 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 57516.00000000 NS 9273208.09000000 2.355418289529 Long EC CORP FR N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 9625.00000000 NS USD 2999631.25000000 0.761913917979 Long EC CORP IE N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 7667.00000000 NS USD 2561774.71000000 0.650697250296 Long EC CORP US N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 161000.00000000 NS 11791082.98000000 2.994964874604 Long EC CORP TW N 2 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 5427.00000000 NS USD 717395.13000000 0.182220175975 Long EC CORP US N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 150537.00000000 NS 2570029.69000000 0.652794036077 Long EC CORP TW N 2 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 10289.00000000 NS USD 5530131.72000000 1.404667432281 Long EC CORP US N 1 N N N Intercorp Financial Services Inc 5299004181WFTEWB1398 000000000 130190.00000000 NS USD 5803870.20000000 1.474197697976 Long EC CORP PA N 1 N N N Nextpower Inc N/A 65290E101 68199.00000000 NS USD 8124546.87000000 2.063655436824 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 2264.00000000 NS USD 1074924.56000000 0.273033554721 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 3245.00000000 NS USD 5679885.75000000 1.442705334350 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 3322.00000000 NS USD 2708094.40000000 0.687862821326 Long EC CORP US N 1 N N N Pro Medicus Ltd 98450085A903D1BMFF27 000000000 1646.00000000 NS 161550.95000000 0.041034349561 Long EC CORP AU N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 233036.00000000 NS 16177789.90000000 4.109199518095 Long EC CORP TW N 2 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 2611.00000000 NS USD 206503.99000000 0.052452535323 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 874.00000000 NS USD 1566758.62000000 0.397960648894 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 50233.00000000 NS 3050762.40000000 0.774901359295 Long EC CORP KY N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 4901.00000000 NS 1573772.56000000 0.399742207379 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 8175.00000000 NS USD 968083.50000000 0.245895655479 Long EC CORP IE N 1 N N N Obic Co Ltd N/A 000000000 38900.00000000 NS 1033695.53000000 0.262561276910 Long EC CORP JP N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 13570.00000000 NS USD 4250531.10000000 1.079645641075 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 58888.00000000 NS USD 15608853.28000000 3.964688178834 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 3622.00000000 NS USD 2031217.60000000 0.515934403565 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 66568.00000000 NS USD 6036386.24000000 1.533257359736 Long EC CORP US N 1 N N N 2026-05-19 LORD ABBETT SECURITIES TRUST Michael Hebert Michael Hebert Chief Financial Officer