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 2025-04-30 2025-04-30 N 516243159.25 263845.35 515979313.90 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 Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 555531.78000000 NS USD 6605272.80000000 1.280142947994 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 827708.42000000 NS USD 19922941.69000000 3.861190003803 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 701033.76000000 NS USD 24045457.87000000 4.660159278141 Long EC RF US N 1 N N N MFS Emerging Markets Equity Fund GLINMRWNKCBOHYKQ2131 MFS Emerging Markets Equity Fund 552746331 110962.49000000 NS USD 4070103.95000000 0.788811458202 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 136934.76000000 NS USD 25740995.43000000 4.988765002115 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 MFS International New Discovery Fund 552981383 508285.00000000 NS USD 16204125.80000000 3.140460356350 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 356439.44000000 NS USD 5845606.75000000 1.132914943007 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 1770264.81000000 NS USD 26925727.71000000 5.218373486038 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 2892245.62000000 NS USD 8821349.13000000 1.709632322917 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 918385.40000000 NS USD 11810436.23000000 2.288935992555 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Value Fund 552746349 405420.86000000 NS USD 16176292.11000000 3.135066014126 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 835119.32000000 NS USD 25270710.59000000 4.897620875339 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 1481762.08000000 NS USD 23723010.88000000 4.597667046124 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 3711031.72000000 NS USD 49468052.83000000 9.587216288982 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 208706.29000000 NS USD 6039960.03000000 1.170581817388 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 9566556.48000000 NS USD 9566556.48000000 1.854058141922 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 1132292.73000000 NS USD 25963472.23000000 5.031882389578 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 442092.79000000 NS USD 23939324.74000000 4.639590017486 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 1130810.89000000 NS USD 10765319.70000000 2.086385909278 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 804813.58000000 NS USD 6575326.98000000 1.274339261839 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 551324.17000000 NS USD 26843974.03000000 5.202529114413 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 1911464.39000000 NS USD 17642816.31000000 3.419287524658 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 6076336.60000000 NS USD 22300155.31000000 4.321908787669 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 286049.23000000 NS USD 4067620.11000000 0.788330074563 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 3679246.74000000 NS USD 52466058.54000000 10.16824844070 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 819667.50000000 NS USD 24385108.13000000 4.725985610873 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 805820.74000000 NS USD 4480363.29000000 0.868322269769 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 359982.28000000 NS USD 16130805.79000000 3.126250482422 Long EC RF US N 1 N N N 2025-05-15 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer