0001752724-20-259932.txt : 20201215
0001752724-20-259932.hdr.sgml : 20201215
20201215161427
ACCESSION NUMBER: 0001752724-20-259932
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201215
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD ABBETT SECURITIES TRUST
CENTRAL INDEX KEY: 0000898031
IRS NUMBER: 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: 201389747
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-827-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
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Azbil Corp
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Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
545500.00000000
NS
1338399.47000000
0.345401849829
Long
EC
CORP
BM
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
56185.00000000
NS
5647962.17000000
1.457574233261
Long
EC
CORP
DE
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
8790.00000000
NS
2956855.46000000
0.763078115655
Long
EC
CORP
CH
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
192000.00000000
NS
3672027.10000000
0.947643047828
Long
EC
CORP
JP
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
543617.00000000
NS
4725926.13000000
1.219623635578
Long
EC
CORP
IE
N
2
N
N
N
Lancashire Holdings Ltd
5493002UNUYXLHOWF752
Lancashire Holdings Ltd
000000000
695702.00000000
NS
5741281.20000000
1.481657151933
Long
EC
CORP
BM
N
2
N
N
N
IPH Ltd
529900KRTADQ17ANK140
IPH Ltd
000000000
609489.00000000
NS
2824892.88000000
0.729022424314
Long
EC
CORP
AU
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
68037.00000000
NS
1581394.98000000
0.408111900554
Long
EC
CORP
SE
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
520338.00000000
NS
1949586.88000000
0.503131486412
Long
EC
CORP
IT
Y
2
N
N
N
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
Long: SL545NYG4 TRS USD R E MLEILAEN INDEX / Short: SL545NYG4 TRS USD P V 01MLIBOR +36 SPREAD
000000000
5814610.04000000
OU
Notional Amount
USD
-245310.30000000
-0.06330743048
N/A
DE
US
N
2
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8NAV47T0Y26Q87Y0QP81
MLEILAEN Index
MLEILAEN
Nippon Coke & Engineering Co Ltd
749.98000000
USD
-465.81000000
USD
FAR Ltd
20587.01000000
USD
-158.52000000
USD
CropEnergies AG
80.00000000
USD
-1086.38000000
USD
Tsakos Energy Navigation Ltd
12.02000000
USD
-93.40000000
USD
Raiznext Corp
142.14000000
USD
-1637.84000000
USD
Inner Mongolia Yitai Coal Co Ltd HK
162.35000000
USD
-125.63000000
USD
NuVista Energy Ltd
1421.48000000
USD
-809.96000000
USD
Nordic American Tankers Ltd
517.44000000
USD
-1505.74000000
USD
KNM Group Bhd
1474.24000000
USD
-53.22000000
USD
Precision Drilling Corp
1637.95000000
USD
-1141.98000000
USD
Gran Tierra Energy Inc
1830.10000000
USD
-342.96000000
USD
SBM Offshore NV
838.75000000
USD
-13519.02000000
USD
Changhae Ethanol Co Ltd
21.63000000
USD
-237.48000000
USD
Birchcliff Energy Ltd
1297.37000000
USD
-1847.97000000
USD
EnQuest PLC
6445.76000000
USD
-790.25000000
USD
Senex Energy Ltd
6449.83000000
USD
-1335.76000000
USD
Wah Seong Corp Bhd
370.50000000
USD
-34.79000000
USD
Kelt Exploration Ltd
783.30000000
USD
-957.19000000
USD
Anglo Pacific Group PLC
647.81000000
USD
-885.36000000
USD
StealthGas Inc
26.52000000
USD
-57.55000000
USD
Gulf International Services QSC
53.60000000
USD
-22.36000000
USD
Euronav NV
711.17000000
USD
-5188.86000000
USD
Trican Well Service Ltd
1305.00000000
USD
-1134.83000000
USD
Ocean Yield ASA
280.73000000
USD
-619.82000000
USD
TMK PJSC
60.65000000
USD
-193.78000000
USD
TGS NOPEC Geophysical Co ASA
40.19000000
USD
-370.07000000
USD
Pembina Pipeline Corp
59.73000000
USD
-1248.83000000
USD
Sinopec Kantons Holdings Ltd
818.25000000
USD
-295.47000000
USD
Secure Energy Services Inc
781.69000000
USD
-873.15000000
USD
Sapura Energy Bhd
8019.50000000
USD
-193.27000000
USD
Toyo Kanetsu KK
36.81000000
USD
-783.21000000
USD
Dommo Energia SA
222.36000000
USD
-45.25000000
USD
Transneft PJSC
1.24000000
USD
-2066.53000000
USD
Honghua Group Ltd
1952.99000000
USD
-49.02000000
USD
RussNeft PJSC
44.43000000
USD
-162.14000000
USD
DHT Holdings Inc
285.85000000
USD
-1374.95000000
USD
Pharos Energy PLC
942.68000000
USD
-151.30000000
USD
Fugro NV
377.63000000
USD
-1431.08000000
USD
Paramount Resources Ltd
321.15000000
USD
-539.30000000
USD
TORM PLC
95.69000000
USD
-610.73000000
USD
Toa Oil Co Ltd
18.75000000
USD
-319.98000000
USD
Valeura Energy Inc
356.26000000
USD
-104.17000000
USD
VERBIO Vereinigte BioEnergie AG
76.98000000
USD
-1645.94000000
USD
Gaztransport Et Technigaz SA
92.02000000
USD
-8814.59000000
USD
Saudi Arabia Refineries Co
3.24000000
USD
-57.75000000
USD
MEG Energy Corp
1216.12000000
USD
-2215.41000000
USD
Indika Energy Tbk PT
1550.08000000
USD
-98.12000000
USD
Dana Gas PJSC
2543.49000000
USD
-470.80000000
USD
Frontline Ltd/Bermuda
264.32000000
USD
-1450.72000000
USD
Enerflex Ltd
431.65000000
USD
-1550.07000000
USD
Karoon Energy Ltd
997.21000000
USD
-542.48000000
USD
Viva Energy Group Ltd
4780.77000000
USD
-5654.22000000
USD
Genel Energy Plc
1033.88000000
USD
-1501.29000000
USD
Modec Inc
90.66000000
USD
-1308.05000000
USD
Sala Corp
273.89000000
USD
-1530.92000000
USD
Exmar NV
121.30000000
USD
-315.04000000
USD
Schoeller-Bleckmann Oilfield Equipment A
46.96000000
USD
-1134.72000000
USD
Itochu Enex Co Ltd
211.55000000
USD
-1974.82000000
USD
Enagas SA
931.75000000
USD
-20107.06000000
USD
Medco Energi Internasional Tbk PT
4313.95000000
USD
-111.30000000
USD
Enerplus Corp
1177.14000000
USD
-2135.56000000
USD
International Petroleum Corp/Sweden
574.05000000
USD
-906.82000000
USD
Sinopec Oilfield Service Corp
1833.76000000
USD
-113.51000000
USD
Tecnicas Reunidas SA
151.77000000
USD
-1210.74000000
USD
Worley Ltd
1341.64000000
USD
-8861.41000000
USD
Agritrade Resources Ltd
2738.32000000
USD
-29.30000000
USD
Gibson Energy Inc
599.85000000
USD
-8822.98000000
USD
Vallourec SA
36.23000000
USD
-504.53000000
USD
Hunting PLC
682.16000000
USD
-1231.57000000
USD
United Energy Group Ltd
6746.45000000
USD
-913.47000000
USD
Pilipinas Shell Petroleum Corp
399.82000000
USD
-135.70000000
USD
Yinson Holdings BHD
347.40000000
USD
-383.08000000
USD
BW Offshore Ltd
316.72000000
USD
-755.64000000
USD
Cosan Ltd
85.78000000
USD
-1177.81000000
USD
Cardinal Energy Ltd
522.87000000
USD
-160.73000000
USD
Beach Energy Ltd
7593.18000000
USD
-6288.67000000
USD
Bonterra Energy Corp
122.91000000
USD
-104.12000000
USD
SPT Energy Group Inc
881.73000000
USD
-27.51000000
USD
CES Energy Solutions Corp
1239.18000000
USD
-594.56000000
USD
DOF ASA
1203.58000000
USD
-50.43000000
USD
Prima Marine PCL
453.86000000
USD
-112.83000000
USD
Petrofac Ltd
1368.02000000
USD
-2101.56000000
USD
PGS ASA
1574.27000000
USD
-389.79000000
USD
Jutal Offshore Oil Services Ltd
397.33000000
USD
-23.84000000
USD
Anton Oilfield Services Group/Hong Kong
1910.80000000
USD
-81.40000000
USD
Avance Gas Holding Ltd
137.48000000
USD
-391.86000000
USD
New Zealand Refining Co Ltd/The
737.77000000
USD
-272.90000000
USD
Parex Resources Inc
611.40000000
USD
-5944.90000000
USD
Parkland Corp/Canada
507.01000000
USD
-12368.32000000
USD
Esso Thailand PCL
984.12000000
USD
-190.92000000
USD
BW LPG Ltd
282.67000000
USD
-1227.53000000
USD
Cairn Energy PLC
2571.93000000
USD
-4626.64000000
USD
Gulf Keystone Petroleum Ltd
1048.31000000
USD
-949.66000000
USD
Bumi Resources Tbk PT
36323.53000000
USD
-123.50000000
USD
Tamarack Valley Energy Ltd
1071.30000000
USD
-618.46000000
USD
Yuan Heng Gas Holdings Ltd
10006.36000000
USD
-503.32000000
USD
Northern Drilling Ltd
355.24000000
USD
-156.13000000
USD
Delta Dunia Makmur Tbk PT
3675.00000000
USD
-60.27000000
USD
Polarcus Ltd
2255.74000000
USD
-53.01000000
USD
Hengyuan Refining Co Bhd
125.16000000
USD
-79.25000000
USD
STEP Energy Services Ltd
120.44000000
USD
-41.54000000
USD
Crew Energy Inc
751.94000000
USD
-233.93000000
USD
TORC Oil & Gas Ltd
669.99000000
USD
-693.17000000
USD
Ipek Dogal Enerji Kaynaklari Arastirma V
69.37000000
USD
-89.45000000
USD
Yangarra Resources Ltd
418.08000000
USD
-141.06000000
USD
Source Energy Services Ltd
206.57000000
USD
-10.06000000
USD
Enauta Participacoes SA
89.70000000
USD
-147.77000000
USD
NexGen Energy Ltd
1509.19000000
USD
-2523.07000000
USD
EPI Holdings Ltd
2401.72000000
USD
-13.93000000
USD
Fuji Oil Co Ltd
190.04000000
USD
-332.29000000
USD
Hibiscus Petroleum Bhd
1023.13000000
USD
-113.26000000
USD
Ensign Energy Services Inc
574.68000000
USD
-215.39000000
USD
San-Ai Oil Co Ltd
244.11000000
USD
-2442.00000000
USD
Whitehaven Coal Ltd
2943.81000000
USD
-2200.50000000
USD
Iwatani Corp
172.48000000
USD
-7795.13000000
USD
Hilong Holding Ltd
667.48000000
USD
-13.75000000
USD
Prosafe SE
301.09000000
USD
-33.09000000
USD
E1 Corp
20.19000000
USD
-802.51000000
USD
Aker Solutions ASA
749.11000000
USD
-721.92000000
USD
Siamgas & Petrochemicals PCL
499.93000000
USD
-145.13000000
USD
Southern Energy Holdings Group Ltd
64.31000000
USD
-5.64000000
USD
Freehold Royalties Ltd
394.86000000
USD
-1092.31000000
USD
Whitecap Resources Inc
1866.71000000
USD
-3400.59000000
USD
Seadrill Ltd
601.57000000
USD
-126.33000000
USD
Saras SpA
2362.50000000
USD
-1208.89000000
USD
Aldrees Petroleum and Transport Services
8.73000000
USD
-147.77000000
USD
Geo Energy Resources Ltd
566.35000000
USD
-42.25000000
USD
Hoegh LNG Holdings Ltd
194.14000000
USD
-228.35000000
USD
National Refinery Ltd
23.27000000
USD
-24.28000000
USD
Computer Modelling Group Ltd
266.93000000
USD
-946.52000000
USD
Koninklijke Vopak NV
295.98000000
USD
-15383.84000000
USD
CGG SA
3441.38000000
USD
-1922.01000000
USD
Cooper Energy Ltd
6266.44000000
USD
-1385.51000000
USD
Advantage Oil & Gas Ltd
909.20000000
USD
-1499.54000000
USD
Mullen Group Ltd
482.95000000
USD
-3244.00000000
USD
Etablissements Maurel et Prom SA
253.54000000
USD
-351.38000000
USD
Obsidian Energy Ltd
328.33000000
USD
-100.93000000
USD
Pelayaran Tamarin Samudra Tbk PT
514.71000000
USD
-1.75000000
USD
PXP Energy Corp
711.00000000
USD
-177.18000000
USD
Petron Corp
1762.34000000
USD
-111.38000000
USD
Athabasca Oil Corp
1977.15000000
USD
-170.43000000
USD
Wison Engineering Services Co Ltd
3765.11000000
USD
-378.77000000
USD
NewOcean Energy Holdings Ltd
826.74000000
USD
-73.58000000
USD
Inner Mongolia Yitai Coal Co Ltd
867.97000000
USD
-543.35000000
USD
Tethys Oil AB
174.45000000
USD
-728.59000000
USD
Peyto Exploration & Development Corp
1015.59000000
USD
-2192.76000000
USD
North American Construction Group Ltd
110.69000000
USD
-857.81000000
USD
Kvaerner ASA
460.36000000
USD
-356.46000000
USD
Velesto Energy Bhd
3165.34000000
USD
-87.68000000
USD
Surge Energy Inc
1349.97000000
USD
-202.36000000
USD
Bumi Armada Bhd
2045.66000000
USD
-108.42000000
USD
Denison Mines Corp
2142.45000000
USD
-755.00000000
USD
Cosmo Energy Holdings Co Ltd
277.61000000
USD
-4031.80000000
USD
Archer Ltd
494.77000000
USD
-110.78000000
USD
China Suntien Green Energy Corp Ltd
1456.18000000
USD
-337.98000000
USD
SK Gas Ltd
19.48000000
USD
-1805.57000000
USD
88 Energy Ltd
21773.81000000
USD
-91.45000000
USD
BP Castrol KK
30.72000000
USD
-355.20000000
USD
Canacol Energy Ltd
619.81000000
USD
-1677.38000000
USD
Premier Oil PLC
4378.52000000
USD
-637.95000000
USD
ShawCor Ltd
335.09000000
USD
-545.13000000
USD
Hankook Shell Oil Co Ltd
2.45000000
USD
-513.91000000
USD
Akastor ASA
651.53000000
USD
-465.00000000
USD
Pason Systems Inc
318.58000000
USD
-1229.99000000
USD
Petron Malaysia Refining & Marketing Bhd
56.73000000
USD
-41.66000000
USD
Sinanen Holdings Co Ltd
43.86000000
USD
-1267.57000000
USD
Serba Dinamik Holdings Bhd
339.63000000
USD
-125.12000000
USD
Tullow Oil PLC
6627.85000000
USD
-1723.24000000
USD
Harum Energy Tbk PT
414.98000000
USD
-61.21000000
USD
Japan Petroleum Exploration Co Ltd
149.71000000
USD
-2347.32000000
USD
John Wood Group PLC
3524.69000000
USD
-9675.28000000
USD
Baytex Energy Corp
2476.06000000
USD
-733.16000000
USD
Lubelski Wegiel Bogdanka SA
11.44000000
USD
-42.77000000
USD
China Aviation Oil Singapore Corp Ltd
1075.00000000
USD
-723.69000000
USD
Calfrac Well Services Ltd
865.75000000
USD
-116.79000000
USD
Astrindo Nusantara Infrastructure Tbk PT
15688.24000000
USD
-53.34000000
USD
Y
equity-performance leg
2021-06-11
0.00000000
USD
0.00000000
USD
5814610.04000000
USD
-245310.30000000
N
N
N
Breedon Group PLC
213800ZQKCIVCPN9H229
Breedon Group PLC
000000000
5413953.00000000
NS
4951724.27000000
1.277895546911
Long
EC
CORP
JE
N
1
N
N
N
PATRIZIA AG
5299002NZCMF1NIHZ018
PATRIZIA AG
000000000
234313.00000000
NS
5333207.43000000
1.376345219147
Long
EC
CORP
DE
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
148122.00000000
NS
5439806.91000000
1.403855434452
Long
EC
CORP
AT
Y
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
182600.00000000
NS
8813780.37000000
2.274579534752
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
000000000
3381000.00000000
NS
1315395.00000000
0.339465067373
Long
EC
CORP
HK
N
2
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
000000000
2241381.00000000
NS
5887170.41000000
1.519306900109
Long
EC
CORP
PT
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
2600.00000000
NS
4008284.42000000
1.034421250412
Long
EC
JP
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
202300.00000000
NS
3457457.78000000
0.892268967289
Long
EC
CORP
CA
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
121800.00000000
NS
6661429.25000000
1.719120514487
Long
EC
CORP
JP
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
277900.00000000
NS
2999014.66000000
0.773958175004
Long
EC
GB
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
000000000
112600.00000000
NS
4509168.85000000
1.163684906406
Long
EC
CORP
JP
N
2
N
N
N
2020-11-18
LORD ABBETT SECURITIES TRUST
Vito Fronda
Vito Fronda
Treasurer