MFS Emerging Markets Debt Fund

NPORT-P false 0001330967 XXXXXXXX S000038775 C000119443 C000119446 C000173232 C000119439 C000119440 C000119444 C000119442 C000119445 C000119441 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2045 Fund S000038775 54930078W14TCCY5W445 2022-04-30 2022-01-31 N 358327591.43 317597.56 358009993.87 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 Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 98692.82400000 NS USD 1380712.61000000 0.385663147297 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 599748.55700000 NS USD 13776224.35000000 3.847999940192 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 562082.21700000 NS USD 17941664.37000000 5.011498192007 Long EC RF US N 1 N N N MFS Emerging Markets Equity Fund GLINMRWNKCBOHYKQ2131 MFS Emerging Markets Equity Fund 552746331 91676.50600000 NS USD 3431451.62000000 0.958479282353 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 110334.33700000 NS USD 19496077.35000000 5.445679641300 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 MFS International New Discovery Fund 552981383 370841.62200000 NS USD 13038791.43000000 3.642018841165 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 217184.47300000 NS USD 4339345.77000000 1.212073920924 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 1299229.42900000 NS USD 19540410.61000000 5.458062887790 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 551059.51700000 NS USD 1824007.00000000 0.509484939312 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 561758.28200000 NS USD 8606136.88000000 2.403881742788 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Value Fund 552746349 242039.13300000 NS USD 11678388.17000000 3.262028538298 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 604191.85200000 NS USD 17400725.34000000 4.860402122271 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 826285.30300000 NS USD 17178471.45000000 4.798321763117 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 2748553.16600000 NS USD 35126509.46000000 9.811600251794 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 136624.96000000 NS USD 4272262.50000000 1.193336100430 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 367416.84000000 NS USD 367416.84000000 0.102627537300 Long STIV RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 1047594.97000000 NS USD 19579549.99000000 5.468995370310 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 314027.69100000 NS USD 17861895.06000000 4.989216883840 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 840353.34200000 NS USD 9126237.29000000 2.549157131438 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 156519.46600000 NS USD 1374240.91000000 0.383855460330 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 368815.95100000 NS USD 19359149.27000000 5.407432641958 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 912882.73000000 NS USD 10105611.82000000 2.822717799232 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 4125747.84000000 NS USD 19184727.46000000 5.358712826035 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 231423.60500000 NS USD 3427383.59000000 0.957342992845 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 5493006W0U1M8BQLTQ30 MFS Blended Research International Equity Fund 552987448 3028477.05700000 NS USD 38310234.77000000 10.70088417249 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 558969.28500000 NS USD 17596353.09000000 4.915045219768 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 150735.96400000 NS USD 922504.10000000 0.257675516269 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 284795.98900000 NS USD 11773466.19000000 3.288585903072 Long EC RF US N 1 N N N 2022-02-25 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer XXXX