<PAGE>
000 B000000 10/31/96
000 C000000 0000898031
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 LORD ABBETT SECURITIES TRUST
001 B000000 811-7538
001 C000000 2128481870
002 A000000 767 FIFTH AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10153
002 D020000 0101
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 1
007 C010100 1
007 C020100 U.S. GOVERNMENT SECURITIES TRUST
007 C030100 Y
007 C010200 2
007 C020200 NATIONAL TAX-FREE INCOME TRUST
007 C030200 Y
007 C010300 3
007 C020300 CALIFORNIA TAX-FREE INCOME TRUST
007 C030300 Y
007 C010400 4
007 C020400 FLORIDA TAX-FREE INCOME TRUST
007 C030400 Y
007 C010500 5
007 C020500 NEW YORK TAX-FREE INCOME TRUST
007 C030500 Y
007 C010600 6
007 C020600 LIMITED DURATION US GOV'T SECURITIES TRUST
007 C030600 Y
007 C010700 7
007 C020700 GLOBAL INCOME TRUST
007 C030700 Y
007 C010800 8
007 C020800 BOND-DEBENTURE TRUST
007 C030800 Y
007 C010900 9
007 C020900 GROWTH & INCOME TRUST
007 C030900 N
007 C011000 10
<PAGE>
007 C021000 BALANCED TRUST
007 C031000 Y
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 31
019 C00AA00 LORDABBETT
020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000001 13-5674085
020 C000001 20
020 A000002 A.G EDWARDS & SONS, INC.
020 B000002 43-0895447
020 C000002 11
020 A000003 AMIVEST CORP.
020 B000003 13-3105073
020 C000003 8
020 A000004 SMITH BARNEY, HARRIS UPHAM
020 B000004 13-3224016
020 C000004 7
020 A000005 PRUDENTIAL SECURITIES, INC.
020 B000005 22-2347336
020 C000005 7
020 A000006 PAINE WEBBER INC.
020 B000006 13-2638166
020 C000006 5
020 A000007 DA DAVIDSON & CO., INC.
020 B000007 81-0139474
020 C000007 3
020 A000008 UBS SECURITIES LLC
020 B000008 13-3873456
020 C000008 3
020 A000009 EDWARD D. JONES & CO.
020 B000009 43-0345811
020 C000009 2
020 A000010 BEAR STEARNS & CO., INC.
020 B000010 13-3299429
020 C000010 2
021 000000 88
022 A000001 MERRILL LYNCH, PIERCE FENNER & SMITH INC.
022 B000001 13-5674085
022 C000001 134758
022 D000001 136285
022 A000002 AMERICAN EXPRESS CREDIT CO.
022 B000002 11-1988350
022 C000002 60050
022 D000002 60050
022 A000003 DAIWA SECURITIES AMERICA, INC.
022 B000003 13-5680329
022 C000003 55100
022 D000003 55100
022 A000004 GENERAL ELECTRIC CAPITAL CORP.
022 B000004 13-5100700
<PAGE>
022 C000004 43750
022 D000004 43950
022 A000005 PRUDENTIAL FUNDING CO.
022 B000005 22-2231168
022 C000005 40550
022 D000005 40850
022 A000006 PRUDENTIAL SECURITIES, INC.
022 B000006 22-2347336
022 C000006 36829
022 D000006 34667
022 A000007 CHEVRON OIL FINANCE CORP.
022 B000007 25-1215010
022 C000007 33400
022 D000007 33700
022 A000008 MORGAN STANLEY & CO., INC.
022 B000008 13-2655998
022 C000008 5139
022 D000008 12584
022 A000009 DAIN BOSWORTH, INC.
022 B000009 41-0212020
022 C000009 7478
022 D000009 8617
022 A000010 SHEARSON LEHMAN BROTHERS
022 B000010 13-2518466
022 C000010 7274
022 D000010 8168
023 C000000 532796
023 D000000 613056
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
077 A000000 Y
077 B000000 Y
080 A00AA00 ICI MUTUAL INSURANCE CO.
080 C00AA00 15000
081 A00AA00 Y
081 B00AA00 30
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
028 A010100 2028
028 A020100 888
028 A030100 0
028 A040100 9078
<PAGE>
028 B010100 2064
028 B020100 877
028 B030100 0
028 B040100 10393
028 C010100 529
028 C020100 872
028 C030100 0
028 C040100 2778
028 D010100 0
028 D020100 0
028 D030100 0
028 D040100 0
028 E010100 0
028 E020100 0
028 E030100 0
028 E040100 0
028 F010100 0
028 F020100 0
028 F030100 0
028 F040100 0
028 G010100 4621
028 G020100 2637
028 G030100 0
028 G040100 22249
028 H000100 0
034 000100 Y
035 000100 35
036 A000100 Y
036 B000100 0
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 100
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 2207
044 000100 0
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
<PAGE>
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 0.0
064 A000100 N
064 B000100 N
071 A000100 1807782
071 B000100 179312
071 C000100 349924
071 D000100 512
072 A000100 8
072 B000100 19454
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 1122
072 G000100 0
072 H000100 0
072 I000100 135
072 J000100 0
072 K000100 0
072 L000100 54
072 M000100 2
072 N000100 42
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 34
072 S000100 0
072 T000100 2207
072 U000100 30
072 V000100 0
072 W000100 41
072 X000100 3667
072 Y000100 0
072 Z000100 15787
072AA000100 10198
072BB000100 21128
072CC010100 0
072CC020100 8229
072DD010100 15980
072DD020100 0
072EE000100 0
073 A010100 0.2281
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
<PAGE>
074 A000100 0
074 B000100 0
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 0
074 M000100 0
074 N000100 0
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 0
074 S000100 0
074 T000100 0
074 U010100 0
074 U020100 0
074 V010100 0.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 0
074 Y000100 0
075 A000100 0
075 B000100 312421
076 000100 0.00
028 A010200 765
028 A020200 117
028 A030200 0
028 A040200 585
028 B010200 542
028 B020200 117
028 B030200 0
028 B040200 879
028 C010200 19
028 C020200 116
028 C030200 0
028 C040200 140
028 D010200 0
028 D020200 0
028 D030200 0
028 D040200 0
028 E010200 0
028 E020200 0
<PAGE>
028 E030200 0
028 E040200 0
028 F010200 0
028 F020200 0
028 F030200 0
028 F040200 0
028 G010200 1326
028 G020200 350
028 G030200 0
028 G040200 1604
028 H000200 0
029 000200 N
030 A000200 0
030 B000200 0.00
030 C000200 0.00
031 A000200 0
031 B000200 0
032 000200 0
033 000200 0
034 000200 Y
035 000200 8
036 A000200 Y
036 B000200 0
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 100
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 214
044 000200 0
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
<PAGE>
063 A000200 0
063 B000200 0.0
064 A000200 N
064 B000200 N
071 A000200 66665
071 B000200 64477
071 C000200 44668
071 D000200 144
072 A000200 8
072 B000200 1912
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 155
072 G000200 0
072 H000200 0
072 I000200 19
072 J000200 0
072 K000200 0
072 L000200 14
072 M000200 0
072 N000200 25
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 10
072 S000200 5
072 T000200 214
072 U000200 16
072 V000200 0
072 W000200 103
072 X000200 561
072 Y000200 239
072 Z000200 1590
072AA000200 822
072BB000200 628
072CC010200 0
072CC020200 822
072DD010200 1500
072DD020200 0
072EE000200 0
073 A010200 0.1611
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 0
<PAGE>
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 0
074 M000200 0
074 N000200 0
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 0
074 S000200 0
074 T000200 0
074 U010200 0
074 U020200 0
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 0
074 Y000200 0
075 A000200 0
075 B000200 44340
076 000200 0.00
028 A010300 870
028 A020300 38
028 A030300 0
028 A040300 853
028 B010300 125
028 B020300 38
028 B030300 0
028 B040300 310
028 C010300 26
028 C020300 37
028 C030300 0
028 C040300 230
028 D010300 0
028 D020300 0
028 D030300 0
028 D040300 0
028 E010300 0
028 E020300 0
028 E030300 0
028 E040300 0
028 F010300 0
028 F020300 0
028 F030300 0
028 F040300 0
<PAGE>
028 G010300 1021
028 G020300 113
028 G030300 0
028 G040300 1393
028 H000300 0
029 000300 N
030 A000300 0
030 B000300 0.00
030 C000300 0.00
031 A000300 0
031 B000300 0
032 000300 0
033 000300 0
034 000300 Y
035 000300 3
036 A000300 Y
036 B000300 0
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 100
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 114
044 000300 0
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
064 A000300 N
064 B000300 N
071 A000300 12417
071 B000300 11634
<PAGE>
071 C000300 16543
071 D000300 70
072 A000300 8
072 B000300 727
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 56
072 G000300 0
072 H000300 0
072 I000300 5
072 J000300 0
072 K000300 0
072 L000300 2
072 M000300 0
072 N000300 1
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 7
072 S000300 0
072 T000300 114
072 U000300 7
072 V000300 0
072 W000300 8
072 X000300 200
072 Y000300 70
072 Z000300 597
072AA000300 202
072BB000300 240
072CC010300 0
072CC020300 417
072DD010300 579
072DD020300 0
072EE000300 0
073 A010300 0.1556
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 0
<PAGE>
074 M000300 0
074 N000300 0
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 0
074 S000300 0
074 T000300 0
074 U010300 0
074 U020300 0
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 0
074 Y000300 0
075 A000300 0
075 B000300 16773
076 000300 0.00
028 A010400 100
028 A020400 14
028 A030400 0
028 A040400 130
028 B010400 1
028 B020400 14
028 B030400 0
028 B040400 331
028 C010400 1
028 C020400 14
028 C030400 0
028 C040400 28
028 D010400 0
028 D020400 0
028 D030400 0
028 D040400 0
028 E010400 0
028 E020400 0
028 E030400 0
028 E040400 0
028 F010400 0
028 F020400 0
028 F030400 0
028 F040400 0
028 G010400 102
028 G020400 42
028 G030400 0
028 G040400 489
028 H000400 0
029 000400 N
<PAGE>
030 A000400 0
030 B000400 0.00
030 C000400 0.00
031 A000400 0
031 B000400 0
032 000400 0
033 000400 0
034 000400 Y
035 000400 6
036 A000400 Y
036 B000400 0
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 100
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 49
044 000400 0
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
064 A000400 N
064 B000400 N
071 A000400 9165
071 B000400 9905
071 C000400 9870
071 D000400 93
072 A000400 8
072 B000400 423
072 C000400 0
072 D000400 0
<PAGE>
072 E000400 0
072 F000400 35
072 G000400 0
072 H000400 0
072 I000400 4
072 J000400 0
072 K000400 0
072 L000400 4
072 M000400 0
072 N000400 2
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 8
072 S000400 1
072 T000400 49
072 U000400 7
072 V000400 0
072 W000400 27
072 X000400 137
072 Y000400 35
072 Z000400 321
072AA000400 71
072BB000400 198
072CC010400 0
072CC020400 188
072DD010400 338
072DD020400 0
072EE000400 0
073 A010400 0.1535
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 0
074 M000400 0
074 N000400 0
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
<PAGE>
074 R020400 0
074 R030400 0
074 R040400 0
074 S000400 0
074 T000400 0
074 U010400 0
074 U020400 0
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 0
074 Y000400 0
075 A000400 0
075 B000400 10015
076 000400 0.00
028 A010500 46
028 A020500 14
028 A030500 0
028 A040500 243
028 B010500 13
028 B020500 14
028 B030500 0
028 B040500 39
028 C010500 1
028 C020500 16
028 C030500 0
028 C040500 211
028 D010500 0
028 D020500 0
028 D030500 0
028 D040500 0
028 E010500 0
028 E020500 0
028 E030500 0
028 E040500 0
028 F010500 0
028 F020500 0
028 F030500 0
028 F040500 0
028 G010500 60
028 G020500 44
028 G030500 0
028 G040500 493
028 H000500 0
029 000500 N
030 A000500 0
030 B000500 0.00
030 C000500 0.00
031 A000500 0
031 B000500 0
032 000500 0
<PAGE>
033 000500 0
034 000500 Y
035 000500 3
036 A000500 Y
036 B000500 0
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 100
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 44
044 000500 0
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
064 A000500 N
064 B000500 N
071 A000500 3245
071 B000500 4463
071 C000500 8407
071 D000500 39
072 A000500 8
072 B000500 360
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 32
072 G000500 0
072 H000500 0
072 I000500 5
072 J000500 0
<PAGE>
072 K000500 0
072 L000500 2
072 M000500 1
072 N000500 2
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 8
072 S000500 0
072 T000500 44
072 U000500 9
072 V000500 0
072 W000500 20
072 X000500 123
072 Y000500 44
072 Z000500 281
072AA000500 56
072BB000500 35
072CC010500 0
072CC020500 236
072DD010500 287
072DD020500 0
072EE000500 0
073 A010500 0.1556
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 0
074 M000500 0
074 N000500 0
074 O000500 0
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 0
074 S000500 0
074 T000500 0
074 U010500 0
<PAGE>
074 U020500 0
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 0
074 Y000500 0
075 A000500 0
075 B000500 8477
076 000500 0.00
028 A010600 12
028 A020600 29
028 A030600 0
028 A040600 472
028 B010600 74
028 B020600 30
028 B030600 0
028 B040600 1307
028 C010600 0
028 C020600 125
028 C030600 0
028 C040600 72
028 D010600 0
028 D020600 0
028 D030600 0
028 D040600 0
028 E010600 0
028 E020600 0
028 E030600 0
028 E040600 0
028 F010600 0
028 F020600 0
028 F030600 0
028 F040600 0
028 G010600 86
028 G020600 184
028 G030600 0
028 G040600 1851
028 H000600 0
029 000600 N
030 A000600 0
030 B000600 0.00
030 C000600 0.00
031 A000600 0
031 B000600 0
032 000600 0
033 000600 0
034 000600 Y
035 000600 14
036 A000600 Y
036 B000600 0
042 A000600 0
<PAGE>
042 B000600 0
042 C000600 0
042 D000600 100
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 69
044 000600 0
062 A000600 Y
062 B000600 0.0
062 C000600 20.4
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 59.7
062 N000600 34.8
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
064 A000600 N
064 B000600 N
071 A000600 28541
071 B000600 31769
071 C000600 10223
071 D000600 279
072 A000600 8
072 B000600 465
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 39
072 G000600 0
072 H000600 0
072 I000600 7
072 J000600 0
072 K000600 0
072 L000600 2
072 M000600 0
072 N000600 6
072 O000600 0
072 P000600 0
<PAGE>
072 Q000600 0
072 R000600 10
072 S000600 1
072 T000600 70
072 U000600 -14
072 V000600 0
072 W000600 3
072 X000600 124
072 Y000600 13
072 Z000600 354
072AA000600 136
072BB000600 314
072CC010600 0
072CC020600 176
072DD010600 511
072DD020600 0
072EE000600 0
073 A010600 0.2419
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 0
074 M000600 0
074 N000600 0
074 O000600 0
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 0
074 S000600 0
074 T000600 0
074 U010600 0
074 U020600 0
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 0
074 Y000600 0
<PAGE>
075 A000600 0
075 B000600 10182
076 000600 0.00
008 A000701 LORD, ABBETT & CO.
008 B000701 A
008 C000701 801-6997
008 D010701 NEW YORK
008 D020701 NY
008 D030701 10153
008 D040701 0101
008 A000702 DELETE
028 A010700 354
028 A020700 26
028 A030700 0
028 A040700 190
028 B010700 43
028 B020700 26
028 B030700 0
028 B040700 290
028 C010700 13
028 C020700 25
028 C030700 0
028 C040700 29
028 D010700 0
028 D020700 0
028 D030700 0
028 D040700 0
028 E010700 0
028 E020700 0
028 E030700 0
028 E040700 0
028 F010700 0
028 F020700 0
028 F030700 0
028 F040700 0
028 G010700 410
028 G020700 77
028 G030700 0
028 G040700 509
028 H000700 0
029 000700 N
030 A000700 0
030 B000700 0.00
030 C000700 0.00
031 A000700 0
031 B000700 0
032 000700 0
033 000700 0
034 000700 Y
035 000700 4
036 A000700 Y
<PAGE>
036 B000700 0
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 100
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 71
044 000700 0
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
064 A000700 N
064 B000700 N
071 A000700 25405
071 B000700 24956
071 C000700 7257
071 D000700 344
072 A000700 8
072 B000700 343
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 26
072 G000700 0
072 H000700 0
072 I000700 11
072 J000700 0
072 K000700 0
072 L000700 2
072 M000700 0
072 N000700 4
<PAGE>
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 8
072 S000700 1
072 T000700 35
072 U000700 5
072 V000700 0
072 W000700 40
072 X000700 132
072 Y000700 19
072 Z000700 230
072AA000700 316
072BB000700 325
072CC010700 0
072CC020700 98
072DD010700 356
072DD020700 0
072EE000700 96
073 A010700 0.2220
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0600
074 A000700 0
074 B000700 0
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 0
074 M000700 0
074 N000700 0
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 0
074 S000700 0
074 T000700 0
074 U010700 0
074 U020700 0
074 V010700 0.00
074 V020700 0.00
074 W000700 0.0000
<PAGE>
074 X000700 0
074 Y000700 0
075 A000700 0
075 B000700 7602
076 000700 0.00
028 A010800 10796
028 A020800 731
028 A030800 0
028 A040800 2534
028 B010800 8186
028 B020800 769
028 B030800 0
028 B040800 2132
028 C010800 4440
028 C020800 798
028 C030800 0
028 C040800 793
028 D010800 0
028 D020800 0
028 D030800 0
028 D040800 0
028 E010800 0
028 E020800 0
028 E030800 0
028 E040800 0
028 F010800 0
028 F020800 0
028 F030800 0
028 F040800 0
028 G010800 23422
028 G020800 2298
028 G030800 0
028 G040800 5459
028 H000800 0
029 000800 N
030 A000800 0
030 B000800 0.00
030 C000800 0.00
031 A000800 0
031 B000800 0
032 000800 0
033 000800 0
034 000800 Y
035 000800 46
036 A000800 Y
036 B000800 0
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 100
042 E000800 0
<PAGE>
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 733
044 000800 0
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 6.7
063 A000800 0
063 B000800 0.0
064 A000800 N
064 B000800 N
071 A000800 183433
071 B000800 113300
071 C000800 172351
071 D000800 66
072 A000800 8
072 B000800 10923
072 C000800 413
072 D000800 0
072 E000800 0
072 F000800 565
072 G000800 0
072 H000800 0
072 I000800 100
072 J000800 0
072 K000800 0
072 L000800 23
072 M000800 2
072 N000800 8
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 33
072 S000800 5
072 T000800 733
<PAGE>
072 U000800 24
072 V000800 0
072 W000800 379
072 X000800 1870
072 Y000800 0
072 Z000800 9466
072AA000800 3071
072BB000800 2657
072CC010800 0
072CC020800 2090
072DD010800 10316
072DD020800 0
072EE000800 0
073 A010800 0.2880
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 0
074 M000800 0
074 N000800 0
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 0
074 S000800 0
074 T000800 0
074 U010800 0
074 U020800 0
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 0
074 Y000800 0
075 A000800 0
075 B000800 175413
076 000800 0.00
028 A010900 2842
<PAGE>
028 A020900 240
028 A030900 0
028 A040900 1140
028 B010900 2292
028 B020900 0
028 B030900 0
028 B040900 950
028 C010900 2734
028 C020900 0
028 C030900 43650
028 C040900 1172
028 D010900 2101
028 D020900 277
028 D030900 0
028 D040900 1484
028 E010900 1843
028 E020900 0
028 E030900 0
028 E040900 2681
028 F010900 1601
028 F020900 0
028 F030900 0
028 F040900 1005
028 G010900 13413
028 G020900 517
028 G030900 43650
028 G040900 8432
028 H000900 1974
029 000900 Y
030 A000900 42
030 B000900 5.75
030 C000900 0.00
031 A000900 4
031 B000900 0
032 000900 38
033 000900 0
034 000900 Y
035 000900 24
036 A000900 Y
036 B000900 0
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 100
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 520
044 000900 0
062 A000900 N
<PAGE>
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
071 A000900 39878
071 B000900 15206
071 C000900 63789
071 D000900 24
072 A000900 12
072 B000900 139
072 C000900 1763
072 D000900 0
072 E000900 0
072 F000900 501
072 G000900 0
072 H000900 0
072 I000900 87
072 J000900 0
072 K000900 0
072 L000900 24
072 M000900 0
072 N000900 18
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 25
072 S000900 2
072 T000900 520
072 U000900 7
072 V000900 0
072 W000900 60
072 X000900 1242
072 Y000900 242
072 Z000900 902
072AA000900 2456
072BB000900 1236
<PAGE>
072CC010900 10781
072CC020900 0
072DD010900 125
072DD020900 820
072EE000900 221
073 A010900 0.1035
073 A020900 0.0270
073 B000900 0.0400
073 C000900 0.0000
074 A000900 607
074 B000900 0
074 C000900 4150
074 D000900 0
074 E000900 0
074 F000900 109675
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 130
074 K000900 0
074 L000900 385
074 M000900 0
074 N000900 114947
074 O000900 671
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 314
074 S000900 0
074 T000900 113962
074 U010900 9409
074 U020900 6669
074 V010900 7.09
074 V020900 7.09
074 W000900 0.0000
074 X000900 6891
074 Y000900 0
075 A000900 0
075 B000900 66755
076 000900 0.00
028 A011000 30
028 A021000 9
028 A031000 0
028 A041000 4
028 B011000 33
028 B021000 9
028 B031000 0
028 B041000 6
028 C011000 31
<PAGE>
028 C021000 72
028 C031000 0
028 C041000 12
028 D011000 0
028 D021000 0
028 D031000 0
028 D041000 0
028 E011000 0
028 E021000 0
028 E031000 0
028 E041000 0
028 F011000 0
028 F021000 0
028 F031000 0
028 F041000 0
028 G011000 94
028 G021000 90
028 G031000 0
028 G041000 22
028 H001000 0
029 001000 N
030 A001000 0
030 B001000 0.00
030 C001000 0.00
031 A001000 0
031 B001000 0
032 001000 0
033 001000 0
034 001000 Y
035 001000 1
036 A001000 Y
036 B001000 0
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 8
044 001000 0
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
<PAGE>
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
071 A001000 5319
071 B001000 4278
071 C001000 2539
071 D001000 168
072 A001000 8
072 B001000 55
072 C001000 34
072 D001000 0
072 E001000 0
072 F001000 12
072 G001000 0
072 H001000 0
072 I001000 1
072 J001000 0
072 K001000 0
072 L001000 1
072 M001000 0
072 N001000 1
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 2
072 S001000 0
072 T001000 8
072 U001000 22
072 V001000 0
072 W001000 9
072 X001000 56
072 Y001000 8
072 Z001000 41
072AA001000 116
072BB001000 49
072CC011000 0
072CC021000 75
072DD011000 78
072DD021000 0
072EE001000 103
073 A011000 0.3465
073 A021000 0.0000
073 B001000 0.4570
073 C001000 0.0000
074 A001000 0
<PAGE>
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 0
074 M001000 0
074 N001000 0
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 0
074 S001000 0
074 T001000 0
074 U011000 0
074 U021000 0
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 0
074 Y001000 0
075 A001000 0
075 B001000 2685
076 001000 0.00
SIGNATURE JOSEPH VAN DYKE
TITLE ASSISTANT TREASURER
<PAGE>
Board of Trustees
Lord Abbett Securities Trust:
In planning and performing our audit of the financial statements of Lord Abbett
Securities Trust - Growth & Income Securities Series ("Fund") for the year ended
October 31, 1996, we considered its internal control structure, including
procedures for safeguarding securities, in order to determine our auditing
procedures for the purpose of expressing our opinion on the financial statements
and to comply with the requirements of Form N-SAR, not to provide assurance on
the internal control structure.
The management of the Fund is responsible for establishing and maintaining an
internal control structure. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected benefits and related
costs of internal control structure policies an procedures. Two of the
objectives of an internal control structure are to provide management with
reasonable, but not absolute, assurance that assets are safeguarded against loss
from unauthorized use or disposition and that transactions are executed in
accordance with management's authorization and recorded properly to permit
preparation of financial statements in conformity with generally accepted
accounting principles.
Because of inherent limitations in any internal control structure, errors or
irregularities may occur and not be detected. Also, projection of any evaluation
of the structure to future periods is subject to the risk that it may become
inadequate because of changes in conditions or that the effectiveness of the
design and operation may deteriorate.
Our consideration of the internal control structure would not necessarily
disclose all matters in the internal control structure that might be material
weaknesses under standards established by the American Institute of Certified
Public Accountants. A material weakness is a condition in which the design or
operation of the specific internal control structure elements does not reduce to
a relatively low level the risk that errors or irregularities in amounts that
would be material in relation to the financial statements being audited may
occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving the internal control structure, including procedures for safeguarding
securities, that we consider to be material weaknesses as defined above as of
October 31, 1996.
This report is intended solely for the information and use of management and the
Securities and Exchange Commission.
December 6, 1996
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000898031
<NAME> LORD ABBETT SECURITIES TRUST
<SERIES>
<NUMBER> 9
<NAME> GROWTH & INCOME SERIES
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> JULY-15-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 89032010
<INVESTMENTS-AT-VALUE> 109674684
<RECEIVABLES> 514897
<ASSETS-OTHER> 4757451
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 114947032
<PAYABLE-FOR-SECURITIES> 671607
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 313678
<TOTAL-LIABILITIES> 985285
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 91854790
<SHARES-COMMON-STOCK> 6669952
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 925646
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1229734
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 20642674
<NET-ASSETS> 113961747
<DIVIDEND-INCOME> 331740
<INTEREST-INCOME> 24461
<OTHER-INCOME> 0
<EXPENSES-NET> 175434
<NET-INVESTMENT-INCOME> 180767
<REALIZED-GAINS-CURRENT> 1220288
<APPREC-INCREASE-CURRENT> 10781503
<NET-CHANGE-FROM-OPS> 12903891
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 181341
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7012898
<NUMBER-OF-SHARES-REDEEMED> 367062
<SHARES-REINVESTED> 24116
<NET-CHANGE-IN-ASSETS> 24493256
<ACCUMULATED-NII-PRIOR> 924675
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 147512
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 175434
<AVERAGE-NET-ASSETS> 63789019
<PER-SHARE-NAV-BEGIN> 6.50
<PER-SHARE-NII> .028
<PER-SHARE-GAIN-APPREC> .589
<PER-SHARE-DIVIDEND> .027
<PER-SHARE-DISTRIBUTIONS> .00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 7.09
<EXPENSE-RATIO> .39
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000898031
<NAME> LORD ABBETT SECURITIES TRUST
<SERIES>
<NUMBER> 10
<NAME> GROWTH & INCOME SERIES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 89032010
<INVESTMENTS-AT-VALUE> 109674684
<RECEIVABLES> 514897
<ASSETS-OTHER> 4757451
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 114947032
<PAYABLE-FOR-SECURITIES> 671607
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 313678
<TOTAL-LIABILITIES> 985285
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 91854790
<SHARES-COMMON-STOCK> 9408606
<SHARES-COMMON-PRIOR> 5428222
<ACCUMULATED-NII-CURRENT> 230908
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1229734
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 20642674
<NET-ASSETS> 113961747
<DIVIDEND-INCOME> 1431031
<INTEREST-INCOME> 114518
<OTHER-INCOME> 0
<EXPENSES-NET> 824217
<NET-INVESTMENT-INCOME> 721332
<REALIZED-GAINS-CURRENT> 1220288
<APPREC-INCREASE-CURRENT> 10781503
<NET-CHANGE-FROM-OPS> 12903891
<EQUALIZATION> 91590
<DISTRIBUTIONS-OF-INCOME> 763298
<DISTRIBUTIONS-OF-GAINS> 220851
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5117940
<NUMBER-OF-SHARES-REDEEMED> 1279728
<SHARES-REINVESTED> 142172
<NET-CHANGE-IN-ASSETS> 24493256
<ACCUMULATED-NII-PRIOR> 180075
<ACCUMULATED-GAINS-PRIOR> 200736
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 353146
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1066557
<AVERAGE-NET-ASSETS> 53029860
<PER-SHARE-NAV-BEGIN> 6.04
<PER-SHARE-NII> .095
<PER-SHARE-GAIN-APPREC> 1.099
<PER-SHARE-DIVIDEND> .104
<PER-SHARE-DISTRIBUTIONS> .04
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 7.09
<EXPENSE-RATIO> 1.55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>