0001752724-23-289799.txt : 20231226 0001752724-23-289799.hdr.sgml : 20231226 20231226084006 ACCESSION NUMBER: 0001752724-23-289799 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231226 DATE AS OF CHANGE: 20231226 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS SERIES TRUST XII CENTRAL INDEX KEY: 0001330967 ORGANIZATION NAME: 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: 231511436 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 S000030062 MFS Lifetime 2050 Fund C000092196 A MFFSX C000092197 B MFFRX C000092198 C MFFDX C000092199 I MFFIX 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Fund PTNAY8DC4VJYOKVJ5B83 552746356 415957.87000000 NS USD 15207419.69000000 3.513953499723 Long EC RF US N 1 N N N 2023-11-17 MFS SERIES TRUST XII Kasey Phillips Kasey Phillips Assistant Treasurer