0001752724-23-141642.txt : 20230626 0001752724-23-141642.hdr.sgml : 20230626 20230626083651 ACCESSION NUMBER: 0001752724-23-141642 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230626 DATE AS OF CHANGE: 20230626 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: 231039503 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 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USD 34352766.25000000 4.964576415860 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 55274K801 6148170.07000000 NS USD 35167532.79000000 5.082324451622 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 55273W475 662956.14000000 NS USD 18934027.36000000 2.736298585233 Long EC RF US N 1 N N N MFS Emerging Markets Debt Local Currency Fund 5493001KPK8UJ27DMD68 552746323 2455162.55000000 NS USD 13798013.54000000 1.994054630357 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 552746356 214832.22000000 NS USD 8681369.89000000 1.254610004318 Long EC RF US N 1 N N N 2023-05-12 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer