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 2024-04-30 2023-07-31 N 432852045.40 595414.43 432256630.97 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 308612.99000000 NS USD 3623116.46000000 0.838186438428 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 748068.48000000 NS USD 16569716.88000000 3.833305423867 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 690892.94000000 NS USD 21694038.38000000 5.018786717353 Long EC RF US N 1 N N N MFS Emerging Markets Equity Fund GLINMRWNKCBOHYKQ2131 MFS Emerging Markets Equity Fund 552746331 111116.14000000 NS USD 3750169.76000000 0.867579463520 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 136578.06000000 NS USD 23128129.19000000 5.350555094574 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 MFS International New Discovery Fund 552981383 459932.32000000 NS USD 14814419.87000000 3.427227903191 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 279578.05000000 NS USD 5074341.68000000 1.173918759467 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 1566723.52000000 NS USD 23203175.32000000 5.367916570286 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 1612501.25000000 NS USD 4805253.73000000 1.111666863089 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 706452.71000000 NS USD 10377790.28000000 2.400840041877 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Value Fund 552746349 335609.46000000 NS USD 13837177.87000000 3.201148780285 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 754186.42000000 NS USD 20853254.40000000 4.824276345559 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 1232015.49000000 NS USD 20229694.28000000 4.680019421472 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 3301708.80000000 NS USD 42096787.16000000 9.738841267867 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 174242.53000000 NS USD 5126215.29000000 1.185919410535 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 315528.64000000 NS USD 315528.64000000 0.072995673725 Long STIV RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 1279052.51000000 NS USD 23457823.07000000 5.426827812302 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 398851.82000000 NS USD 21589848.75000000 4.994683066295 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 1202339.92000000 NS USD 11289971.86000000 2.611867823673 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 456449.23000000 NS USD 3601384.42000000 0.833158860262 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 468298.92000000 NS USD 23077770.68000000 5.338904952877 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 1485449.95000000 NS USD 13680993.99000000 3.165016568814 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 5536206.72000000 NS USD 20428602.79000000 4.726035721917 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 287808.91000000 NS USD 3753028.23000000 0.868240753549 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 5493006W0U1M8BQLTQ30 MFS Blended Research International Equity Fund 552987448 3623254.70000000 NS USD 44421102.67000000 10.27655783332 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 680075.58000000 NS USD 20932726.44000000 4.842661729220 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 415614.51000000 NS USD 2410564.17000000 0.557669679835 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 333761.75000000 NS USD 13857787.78000000 3.205916760351 Long EC RF US N 1 N N N 2023-08-21 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer XXXX