MFS International Growth Fund

NPORT-P false 0001330967 XXXXXXXX S000002501 C000145540 C000006800 C000006797 C000006795 C000006796 C000145542 C000145541 C000006801 C000006793 C000173225 C000006794 C000006799 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime Income Fund S000002501 HVSHYLXT64G65WN2P306 2020-04-30 2020-04-30 N 594898345.08 1516977.18 593381367.90 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 MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 94258.81400000 NS USD 3070009.57000000 0.517375458023 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 880904.54200000 NS USD 11768884.68000000 1.983359322799 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 543550.54100000 NS USD 9104471.56000000 1.534337283326 Long EC RF US N 1 N N N MFS Emerging Markets Debt Local Currency Fund 5493001KPK8UJ27DMD68 MFS Emerging Markets Debt Local Currency Fund 552746323 1005962.33900000 NS USD 5915058.55000000 0.996839279085 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 499760.94900000 NS USD 12668940.06000000 2.135041769989 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 5493006W0U1M8BQLTQ30 MFS Blended Research International Equity Fund 552987448 1629881.53600000 NS USD 15174197.10000000 2.557241922459 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 98921.18100000 NS USD 12634213.24000000 2.129189408948 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 111578.08200000 NS USD 3294900.76000000 0.555275399303 Long EC RF US N 1 N N N MFS Blended Research Mid Cap Equity Fund 549300CJNZTXTE7DBK33 MFS Blended Research Mid Cap Equity Fund 552743551 1912340.59600000 NS USD 19238146.40000000 3.242121751831 Long EC RF US N 1 N N N MFS Government Securities Fund UWWK6TDSOPDQSQMMEB12 MFS Government Securities Fund 552982712 5411994.83100000 NS USD 56501226.04000000 9.521907679703 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 5233363.34200000 NS USD 56781992.26000000 9.569223998548 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 258575.63200000 NS USD 3265810.23000000 0.550372897881 Long EC RF US N 1 N N N MFS Blended Research Small Cap Equity Fund 549300R0MISDFKQQMH05 MFS Blended Research Small Cap Equity Fund 552743684 598759.34200000 NS USD 6484563.67000000 1.092815518112 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 335169.44500000 NS USD 12495116.91000000 2.105748105003 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 10610436.40100000 NS USD 117669739.69000000 19.83037318924 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 855749.87300000 NS USD 12416930.66000000 2.092571713861 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 299561.68000000 NS USD 12626524.81000000 2.127893711035 Long EC RF US N 1 N N N MFS Global Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Bond Fund 552743882 3269162.17300000 NS USD 29259001.45000000 4.930893188228 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 860165.60600000 NS USD 12842272.50000000 2.164252737737 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 1128011.25400000 NS USD 12577325.48000000 2.119602360369 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 2784721.17500000 NS USD 11194579.12000000 1.886574086344 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 5675940.41700000 NS USD 17879212.31000000 3.013106456860 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 446043.33500000 NS USD 9505183.47000000 1.601867531439 Long EC RF US N 1 N N N MFS International Value Fund 7540QFSKYNTDFH7HAK24 MFS International Value Fund 552746349 72225.11400000 NS USD 3046455.31000000 0.513405960281 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 MFS Ltd Maturity Fund 55274K801 19432352.23000000 NS USD 115233848.72000000 19.41986300106 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 483246.11500000 NS USD 9587602.92000000 1.615757325500 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 1175785.09300000 NS USD 1175902.67000000 0.198169799999 Long STIV RF US N 1 N N N 2020-05-14 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer