0001752724-22-289255.txt : 20221223 0001752724-22-289255.hdr.sgml : 20221223 20221223093105 ACCESSION NUMBER: 0001752724-22-289255 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221223 DATE AS OF CHANGE: 20221223 PERIOD START: 20230430 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: 221483580 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 S000072833 MFS Lifetime 2065 Fund C000229436 R3 LFTLX C000229437 R2 LFTKX C000229438 R1 LFTJX C000229439 R4 LFTMX C000229440 C 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55273H353 2205.93700000 NS USD 107561.49000000 5.512601717009 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 55274K884 5219.99400000 NS USD 49067.94000000 2.514766300597 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 55276T826 20617.33700000 NS USD 99581.74000000 5.103633939124 Long EC RF US N 1 N N N MFS Blended Research Emerging Markets Equity Fund 549300N4Y1QEM5QDU861 552987240 1860.82700000 NS USD 19557.29000000 1.002324813779 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 5493006W0U1M8BQLTQ30 552987448 21232.41800000 NS USD 215084.39000000 11.02322566948 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 55273W475 3364.51200000 NS USD 97772.72000000 5.010920396776 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 552746356 2017.03200000 NS USD 68337.04000000 3.502321174979 Long EC RF US N 1 N N N 2022-11-14 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer