0001752724-22-143612.txt : 20220623 0001752724-22-143612.hdr.sgml : 20220623 20220623122619 ACCESSION NUMBER: 0001752724-22-143612 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220623 PERIOD START: 20220430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS SERIES TRUST XII CENTRAL INDEX KEY: 0001330967 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21780 FILM NUMBER: 221034199 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-954-5000 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: MFS Series Trust XII DATE OF NAME CHANGE: 20050622 0001330967 S000002504 MFS Lifetime 2030 Fund C000006820 A MLTAX C000006821 B MLTBX C000006822 C MLTCX C000006823 I MLTIX C000006824 R1 MLTEX C000006826 R2 MLTGX C000006827 R3 MLTHX C000006828 R4 MLTJX C000173227 R6 MLTKX NPORT-P 1 primary_doc.xml NPORT-P false 0001330967 XXXXXXXX S000002504 C000006828 C000173227 C000006820 C000006824 C000006821 C000006822 C000006827 C000006823 C000006826 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2030 Fund S000002504 549300VPT7TXX8JRMU69 2022-04-30 2022-04-30 N 727063173.50 691783.21 726371390.29 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 Government Securities Fund UWWK6TDSOPDQSQMMEB12 552982712 8058587.86700000 NS USD 74380766.01000000 10.24004620835 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 552746364 1577596.38500000 NS USD 19609523.07000000 2.699655208359 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 55273H361 936914.40200000 NS USD 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USD 38774972.88000000 5.338174575477 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 55274K801 3973949.92300000 NS USD 23009170.05000000 3.167686717508 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 55273W475 728937.92300000 NS USD 21795243.90000000 3.000564751221 Long EC RF US N 1 N N N MFS Emerging Markets Debt Local Currency Fund 5493001KPK8UJ27DMD68 552746323 2638223.90800000 NS USD 14404702.54000000 1.983104336508 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 552746356 256738.58800000 NS USD 9681612.15000000 1.332873551935 Long EC RF US N 1 N N N 2022-05-24 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer