MFS Research Bond Fund

NPORT-P false 0001330967 XXXXXXXX S000002505 C000173228 C000006835 C000006836 C000006833 C000006829 C000006830 C000006832 C000006831 C000006837 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2040 Fund S000002505 549300M6O09VYUYTQK38 2020-04-30 2020-04-30 N 435460131.60 1755054.96 433705076.64 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 MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 1028842.08900000 NS USD 11409858.77000000 2.630787460085 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 4675417.37900000 NS USD 18795177.86000000 4.333631048455 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 1070935.96900000 NS USD 21247369.62000000 4.899036410781 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 1356223.21900000 NS USD 19678798.91000000 4.537368818104 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 414318.61700000 NS USD 17463529.71000000 4.026591029391 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 4236439.97000000 NS USD 42618586.10000000 9.826628369253 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 113223.63700000 NS USD 113234.96000000 0.026108746726 Long STIV RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 692576.39700000 NS USD 17556811.66000000 4.048099182056 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 653678.40800000 NS USD 3843629.04000000 0.886231046631 Long EC RF US N 1 N N N MFS Global Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Bond Fund 552743882 425955.16400000 NS USD 3812298.72000000 0.879007169926 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 MFS International New Discovery Fund 552981383 454445.88400000 NS USD 13419786.95000000 3.094219476047 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 950493.87500000 NS USD 10293848.67000000 2.373467414711 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 1718864.10100000 NS USD 25662641.03000000 5.917071856482 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 428806.70100000 NS USD 5728857.53000000 1.320910876668 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 5493006W0U1M8BQLTQ30 MFS Blended Research International Equity Fund 552987448 4518030.28800000 NS USD 42062861.98000000 9.698494263859 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 401041.29100000 NS USD 13061914.85000000 3.011704393961 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 961627.32400000 NS USD 16107257.68000000 3.713873447086 Long EC RF US N 1 N N N MFS Emerging Markets Equity Fund GLINMRWNKCBOHYKQ2131 MFS Emerging Markets Equity Fund 552746331 112568.09200000 NS USD 3311753.27000000 0.763595689415 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 2257209.73700000 NS USD 25167888.57000000 5.802996073963 Long EC RF US N 1 N N N MFS International Value Fund 7540QFSKYNTDFH7HAK24 MFS International Value Fund 552746349 307143.12500000 NS USD 12955297.01000000 2.987121366059 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 198318.14100000 NS USD 25329192.97000000 5.840188260241 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 982003.02200000 NS USD 20926484.40000000 4.825049446532 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 411821.90900000 NS USD 5201310.71000000 1.199273651647 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 176433.90800000 NS USD 5210093.30000000 1.201298665988 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 1389475.95600000 NS USD 15075814.12000000 3.476052029825 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 3023542.62100000 NS USD 9524159.26000000 2.195999026293 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 670170.13800000 NS USD 24983942.74000000 5.760583420778 Long EC RF US N 1 N N N MFS Blended Research Emerging Markets Equity Fund 549300N4Y1QEM5QDU861 MFS Blended Research Emerging Markets Equity Fund 552987240 298500.87800000 NS USD 3313359.75000000 0.763966097807 Long EC RF US N 1 N N N 2020-05-14 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer