0001752724-23-140159.txt : 20230623 0001752724-23-140159.hdr.sgml : 20230623 20230623104541 ACCESSION NUMBER: 0001752724-23-140159 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230623 DATE AS OF CHANGE: 20230623 PERIOD START: 20231031 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: 231035376 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 0000898031 S000007139 Lord Abbett Alpha Strategy Fund C000019521 Class I ALFYX C000019522 Class A ALFAX C000019524 Class C ALFCX C000054925 Class F ALFFX C000054926 Class R2 ALFQX C000054927 Class R3 ALFRX C000155670 Class R4 ALFKX C000155671 Class R5 ALFTX C000155672 Class R6 ALFVX C000184531 Class F3 ALFOX NPORT-P 1 primary_doc.xml NPORT-P false 0000898031 XXXXXXXX S000007139 C000155671 C000054925 C000155672 C000054927 C000184531 C000054926 C000019521 C000019522 C000155670 C000019524 LORD ABBETT SECURITIES TRUST 811-07538 0000898031 5493002HV0D15KTWO412 90 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett Alpha Strategy Fund S000007139 549300SWW68LOHCN3898 2023-10-31 2023-04-30 N 620263760.96 713714.32 619550046.64 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 Lord Abbett Micro Cap Growth Fund 549300VL8AMXUES9JL76 54400V104 3697471.51000000 NS USD 63115838.66000000 10.18736726795 Long EC RF US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 454102.08000000 PA USD 454102.08000000 0.073295463774 Long RA CORP US N 2 Repurchase N 2.40000000 2023-05-01 421100.00000000 USD 463216.63000000 USD UST N N N Lord Abbett International Opportunities Fund DJROU6QIURETNZO2HV24 543915813 6864200.64000000 NS USD 125340303.63000000 20.23086017179 Long EC RF US N 1 N N N Lord Abbett Focused Small Cap Value Fund 549300TBYNRWTGRQG753 54400W102 2389969.55000000 NS USD 60992022.97000000 9.844567569767 Long EC RF US N 1 N N N Lord Abbett Value Opportunities Fund 549300DSLIHMAFWXRD49 54400A506 7301421.63000000 NS USD 123759096.63000000 19.97564156458 Long EC RF US N 1 N N N Lord Abbett Small Cap Value Fund 5493007UOPFNCNRUAX11 543913800 7037345.01000000 NS USD 123012790.79000000 19.85518223380 Long EC RF US N 1 N N N Lord Abbett Developing Growth Fund Inc 549300HWJ2W28SDTJF85 544006505 5229479.47000000 NS USD 123311126.00000000 19.90333576258 Long EC RF US N 1 N N N 2023-05-19 LORD ABBETT SECURITIES TRUST Michael Hebert Michael Hebert Chief Financial Officer