# EDGAR Filing Document

**Accession Number:** 0000200489
**File Stem:** 0001752724-23-037576
**Filing Date:** 2023-2
**Character Count:** 76112
**Document Hash:** 73075d7a592616a7b082d2d046f3d1f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-037576.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-037576

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST V
- **CENTRAL INDEX KEY:** 0000200489
- **IRS NUMBER:** 042468583
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02031
- **FILM NUMBER:** 23662627

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS TOTAL RETURN FUND
- **DATE OF NAME CHANGE:** 19930408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS MFS TOTAL RETURN FUND
- **DATE OF NAME CHANGE:** 19921023

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS FINANCIAL TOTAL RETURN TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MFS Research Fund (Series ID: S000002438)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006533 | A            | MFRFX           |
| C000006534 | R4           | MFRJX           |
| C000006538 | B            | MFRBX           |
| C000006539 | C            | MFRCX           |
| C000006540 | I            | MRFIX           |
| C000006542 | R1           | MFRLX           |
| C000006544 | R2           | MSRRX           |
| C000006545 | R3           | MFRHX           |
| C000034431 | R6           | MFRKX           |

## Nport-Ex

![](imgd6efa4a71.gif)

### Quarterly Report
December 31, 2022

MFS<sup>®</sup> Research Fund

![](imgb8c78e362.gif)

MFR-Q1

------

### Portfolio of Investments
12/31/22 (unaudited)

The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – 99.8% | Common Stocks – 99.8% | Common Stocks – 99.8% |
| Aerospace & Defense – 4.5% | Aerospace & Defense – 4.5% |  |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;210474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52220704 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;397263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85133461 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;1205104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47493148 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;167315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17599865 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46927916 |
| Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;724554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73121990 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$322497084 |
| Alcoholic Beverages – 0.6% | Alcoholic Beverages – 0.6% |  |
| Constellation Brands, Inc., "A" | &nbsp;&nbsp;&nbsp;&nbsp;184896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$42849648 |
| Apparel Manufacturers – 1.0% | Apparel Manufacturers – 1.0% |  |
| NIKE, Inc., "B" | &nbsp;&nbsp;&nbsp;&nbsp;618167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$72331721 |
| Automotive – 0.4% | Automotive – 0.4% |  |
| Aptiv PLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;270296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25172666 |
| Biotechnology – 0.3% | Biotechnology – 0.3% |  |
| Illumina, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$17627594 |
| Broadcasting – 0.1% | Broadcasting – 0.1% |  |
| Warner Bros. Discovery, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;805528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7636405 |
| Brokerage & Asset Managers – 2.2% | Brokerage & Asset Managers – 2.2% |  |
| Charles Schwab Corp. | &nbsp;&nbsp;1324454 | &nbsp;&nbsp;&nbsp;&nbsp;$110274040 |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;292420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49173347 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$159447387 |
| Business Services – 3.5% | Business Services – 3.5% |  |
| Accenture PLC, "A" | &nbsp;&nbsp;&nbsp;&nbsp;441655 | &nbsp;&nbsp;&nbsp;&nbsp;$117851220 |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;154453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30019485 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;856141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58089167 |
| Fiserv, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;349489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35322854 |
| Thoughtworks Holding, Inc. (a) | &nbsp;&nbsp;1080880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11014167 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$252296893 |
| Cable TV – 1.0% | Cable TV – 1.0% |  |
| Cable One, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$36299165 |
| Charter Communications, Inc., "A" (a) | &nbsp;&nbsp;&nbsp;&nbsp;106505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36115846 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$72415011 |
| Computer Software – 11.6% | Computer Software – 11.6% |  |
| Adobe Systems, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;187041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$62944908 |
| Atlassian Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;156937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20194653 |
| Black Knight, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;765157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47248445 |
| Cadence Design Systems, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;376791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60527706 |
| Elastic N.V. (a) | &nbsp;&nbsp;&nbsp;&nbsp;283059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14577539 |
| Microsoft Corp. (s) | &nbsp;&nbsp;2056468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493182156 |
| NICE Systems Ltd., ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;162295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31209328 |
| Palo Alto Networks, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;126666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17674974 |
| Salesforce, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;588275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77999382 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$825559091 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Computer Software - Systems – 3.8% | Computer Software - Systems – 3.8% |  |
| Apple, Inc. (s) | &nbsp;&nbsp;1648276 | &nbsp;&nbsp;&nbsp;&nbsp;$214160501 |
| Constellation Software, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55122209 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$269282710 |
| Construction – 2.2% | Construction – 2.2% |  |
| AZEK Co., Inc. (a) | &nbsp;&nbsp;1057960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$21497747 |
| Masco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;791279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36928991 |
| Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp;203805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48369041 |
| Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;&nbsp;275413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48227570 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$155023349 |
| Consumer Products – 1.7% | Consumer Products – 1.7% |  |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;709270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$55883383 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;184388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19331238 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;&nbsp;&nbsp;316372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42947499 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$118162120 |
| Consumer Services – 0.3% | Consumer Services – 0.3% |  |
| Bright Horizons Family Solutions, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;384021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$24231725 |
| Electrical Equipment – 1.7% | Electrical Equipment – 1.7% |  |
| Johnson Controls International PLC | &nbsp;&nbsp;1124844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$71990016 |
| TE Connectivity Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;329106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37781369 |
| Vertiv Holdings Co. | &nbsp;&nbsp;1035084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14139247 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$123910632 |
| Electronics – 2.8% | Electronics – 2.8% |  |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;663281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$64590304 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41996796 |
| Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;450069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16670556 |
| NXP Semiconductors N.V. | &nbsp;&nbsp;&nbsp;&nbsp;483284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76373370 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$199631026 |
| Energy - Independent – 4.8% | Energy - Independent – 4.8% |  |
| ConocoPhillips | &nbsp;&nbsp;1167412 | &nbsp;&nbsp;&nbsp;&nbsp;$137754616 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;319796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43741697 |
| Hess Corp. | &nbsp;&nbsp;&nbsp;&nbsp;541664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76818788 |
| Pioneer Natural Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;184123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42051852 |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;323487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41037561 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$341404514 |
| Energy - Renewables – 0.1% | Energy - Renewables – 0.1% |  |
| Generac Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4904658 |
| Food & Beverages – 2.3% | Food & Beverages – 2.3% |  |
| Hostess Brands, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;770846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$17297784 |
| Mondelez International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;831131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55394881 |
| Oatly Group AB, ADR (a)(l) | &nbsp;&nbsp;2550368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4437641 |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;496330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89666978 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$166797284 |
| Gaming & Lodging – 0.4% | Gaming & Lodging – 0.4% |  |
| Marriott International, Inc., "A" | &nbsp;&nbsp;&nbsp;&nbsp;199888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$29761324 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| General Merchandise – 1.6% | General Merchandise – 1.6% |  |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp;&nbsp;184789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$45504291 |
| Dollar Tree, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;241075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34097648 |
| Five Below, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;188507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33341233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$112943172 |
| Health Maintenance Organizations – 2.2% | Health Maintenance Organizations – 2.2% |  |
| Cigna Corp. | &nbsp;&nbsp;&nbsp;&nbsp;345295 | &nbsp;&nbsp;&nbsp;&nbsp;$114410045 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42276675 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$156686720 |
| Insurance – 3.1% | Insurance – 3.1% |  |
| Aon PLC | &nbsp;&nbsp;&nbsp;&nbsp;274631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$82427748 |
| Chubb Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;405218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89391091 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp;191145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46750244 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$218569083 |
| Internet – 4.8% | Internet – 4.8% |  |
| Alphabet, Inc., "A" (a)(s) | &nbsp;&nbsp;2982989 | &nbsp;&nbsp;&nbsp;&nbsp;$263189120 |
| Alphabet, Inc., "C" (a) | &nbsp;&nbsp;&nbsp;&nbsp;550727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48866007 |
| Gartner, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28183994 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$340239121 |
| Leisure & Toys – 0.8% | Leisure & Toys – 0.8% |  |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;447603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$54688135 |
| Machinery & Tools – 1.9% | Machinery & Tools – 1.9% |  |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;467899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$24447723 |
| PACCAR, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;385501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38153034 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;219992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26394640 |
| Wabtec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;466486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46559968 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$135555365 |
| Major Banks – 4.7% | Major Banks – 4.7% |  |
| JPMorgan Chase & Co. | &nbsp;&nbsp;1046085 | &nbsp;&nbsp;&nbsp;&nbsp;$140279998 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;945930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80422969 |
| PNC Financial Services Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;352285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55639893 |
| Wells Fargo & Co. | &nbsp;&nbsp;1329050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54876474 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$331219334 |
| Medical & Health Technology & Services – 1.4% | Medical & Health Technology & Services – 1.4% |  |
| ICON PLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;228681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$44421284 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;148129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55566151 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$99987435 |
| Medical Equipment – 5.5% | Medical Equipment – 5.5% |  |
| Becton, Dickinson and Co. | &nbsp;&nbsp;&nbsp;&nbsp;218648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$55602187 |
| Boston Scientific Corp. (a) | &nbsp;&nbsp;1772257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82002331 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;392374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104143907 |
| Envista Holdings Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;884060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29766300 |
| Maravai Lifesciences Holdings, Inc., "A" (a) | &nbsp;&nbsp;1146241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16402709 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp;823166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63976462 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;&nbsp;228357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42175254 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$394069150 |
| Network & Telecom – 0.7% | Network & Telecom – 0.7% |  |
| Equinix, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$49041441 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Other Banks & Diversified Financials – 3.7% | Other Banks & Diversified Financials – 3.7% |  |
| Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;123250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$34339915 |
| Northern Trust Corp. | &nbsp;&nbsp;&nbsp;&nbsp;451187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39925538 |
| Visa, Inc., "A" (s) | &nbsp;&nbsp;&nbsp;&nbsp;915198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190141536 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$264406989 |
| Pharmaceuticals – 6.6% | Pharmaceuticals – 6.6% |  |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;277458 | &nbsp;&nbsp;&nbsp;&nbsp;$101505235 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;413562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73055727 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;894957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99295479 |
| Pfizer, Inc. | &nbsp;&nbsp;1303817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66807583 |
| Vertex Pharmaceuticals, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;284589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82183612 |
| Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;335298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49137922 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$471985558 |
| Railroad & Shipping – 1.4% | Railroad & Shipping – 1.4% |  |
| Canadian Pacific Railway Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;876997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$65415206 |
| CSX Corp. | &nbsp;&nbsp;1152020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35689580 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$101104786 |
| Real Estate – 0.9% | Real Estate – 0.9% |  |
| Extra Space Storage, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;171793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25284494 |
| Jones Lang LaSalle, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13700561 |
| STORE Capital Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;861473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27618824 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$66603879 |
| Restaurants – 1.4% | Restaurants – 1.4% |  |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;610652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$60576678 |
| Wendy's Co. | &nbsp;&nbsp;1604503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36309903 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$96886581 |
| Specialty Chemicals – 2.0% | Specialty Chemicals – 2.0% |  |
| Air Products & Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;171781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52953211 |
| Axalta Coating Systems Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;864553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22020165 |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;930645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63870166 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$138843542 |
| Specialty Stores – 5.7% | Specialty Stores – 5.7% |  |
| Amazon.com, Inc. (a)(s) | &nbsp;&nbsp;2404889 | &nbsp;&nbsp;&nbsp;&nbsp;$202010676 |
| Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;334296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105590735 |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;455825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52907608 |
| Target Corp. | &nbsp;&nbsp;&nbsp;&nbsp;309158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46076908 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$406585927 |
| Telecommunications - Wireless – 1.8% | Telecommunications - Wireless – 1.8% |  |
| SBA Communications Corp., REIT | &nbsp;&nbsp;&nbsp;&nbsp;333534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$93492916 |
| T-Mobile US, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;231114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32355960 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$125848876 |
| Tobacco – 0.8% | Tobacco – 0.8% |  |
| Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;529326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$53573084 |
| Utilities - Electric Power – 3.5% | Utilities - Electric Power – 3.5% |  |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;798580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$44089602 |
| American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;362051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34376743 |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;576356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59358904 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;738315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61723134 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Utilities - Electric Power – continued | Utilities - Electric Power – continued |  |
| PG&E Corp. (a) | &nbsp;&nbsp;&nbsp;3102812 | $50451723 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$250000106 |
| **Total Common Stocks** |  | &nbsp;&nbsp;**$7099781126** |
| Investment Companies (h) – 0.6% | Investment Companies (h) – 0.6% | Investment Companies (h) – 0.6% |
| Money Market Funds – 0.6% | Money Market Funds – 0.6% |  |
| MFS Institutional Money Market Portfolio, 4.02% (v) | 42886159 | &nbsp;&nbsp;&nbsp;$42899025 |
| Collateral for Securities Loaned – 0.0% | Collateral for Securities Loaned – 0.0% | Collateral for Securities Loaned – 0.0% |
| JPMorgan U.S. Government Money Market Fund - Class IM Shares, 4.12% (j) | &nbsp;&nbsp;2517621 | &nbsp;&nbsp;&nbsp;$2517621 |
| Securities Sold Short – (0.5)% | Securities Sold Short – (0.5)% | Securities Sold Short – (0.5)% |
| Telecommunications - Wireless – (0.5)% | Telecommunications - Wireless – (0.5)% | Telecommunications - Wireless – (0.5)% |
| Crown Castle, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;(247822) | &nbsp;&nbsp;&nbsp;$(33614576) |
| Other Assets, Less Liabilities – 0.1% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5561406 |
| **Net Assets – 100.0%** | **Net Assets – 100.0%** | &nbsp;&nbsp;&nbsp;**$7117144602** |

---

(a) Non-income producing security.

(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end,
the aggregate values of the fund's investments in affiliated issuers and in unaffiliated issuers were $42,899,025 and $7,102,298,747, respectively.

(j) The rate quoted is the annualized seven-day yield of the fund at period end.

(l) A portion of this security is on loan.

(s) Security or a portion of the security was pledged to cover collateral requirements for securities sold short.

(v) Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized
seven-day yield of the fund at period end.

The following abbreviations are used in this report and are defined: <br> ADR American Depositary Receipt <br> REIT Real Estate Investment Trust

At December 31, 2022, the fund had cash collateral of $147,977 and other liquid securities with an aggregate value of $117,527,131 to cover any collateral or margin obligations for securities sold short.

See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.

------

### Supplemental Information
12/31/22 (unaudited)

The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.

(1) Investment Valuations

Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund's investments to MFS as the fund's adviser, pursuant to the fund's valuation policy and procedures which have been adopted by the adviser and approved by the Board. Effective September 8, 2022, and in accordance with Rule 2a-5 under the Investment Company Act of 1940, the Board of Trustees designated the adviser as the "valuation designee" of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for an investment, the investment is valued at fair value as determined in good faith by the adviser in accordance with the adviser's fair valuation policy and procedures.

Under the fund's valuation policy and procedures, equity securities, including restricted equity securities and equity securities sold short, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided by a third-party pricing service. Equity securities sold short, for which there were no sales reported that day, are generally valued at the last quoted daily ask quotation on their primary market or exchange as provided by a third-party pricing service.

Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which approximates market value.

Open-end investment companies are generally valued at net asset value per share. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.

Under the fund's valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser's fair valuation policy and procedures. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, spreads and other market data. An investment may also be valued at fair value if the adviser determines that the investment's value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund's net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. Events that occur after foreign markets close (such as developments in foreign markets and significant movements in the U.S. markets) and prior to the determination of the fund's net asset value may be deemed to have a material effect on the value of securities traded in foreign markets. Accordingly, the fund's foreign equity securities may often be valued at fair value. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund's net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund's net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the same time at which the fund determines its net asset value per share.

Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of December 31, 2022 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| Equity Securities | &nbsp;&nbsp;&nbsp;$7099781126 | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$7099781126 |
| Mutual Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45416646 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45416646 |
| Total | &nbsp;&nbsp;&nbsp;$7145197772 | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$7145197772 |
| Securities Sold Short | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(33614576) | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(33614576) |

---

For further information regarding security characteristics, see the Portfolio of Investments.

------

Supplemental Information (unaudited) – continued

(2) Investments in Affiliated Issuers

An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. For the purposes of this report, the following were affiliated issuers:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Issuers** | &nbsp;&nbsp;**Beginning<br> Value** | &nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;**Sales<br> Proceeds** | &nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation or<br> Depreciation** | &nbsp;&nbsp;**Ending<br> Value** |
| MFS Institutional Money Market Portfolio | &nbsp;&nbsp;$20054221 | &nbsp;&nbsp;$176531639 | &nbsp;&nbsp;$153704099 | &nbsp;&nbsp;$9945 | &nbsp;&nbsp;$7319 | &nbsp;&nbsp;$42899025 |

---

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | &nbsp;&nbsp;**Dividend<br> Income** | &nbsp;&nbsp;**Capital Gain<br> Distributions** |
| MFS Institutional Money Market Portfolio | &nbsp;&nbsp;$361602 | &nbsp;&nbsp;$— |

---

(3) Russia and Ukraine Conflict

The market disruptions, which began in late February 2022, associated with geopolitical events related to the conflict between Russia and Ukraine may adversely affect the value of the fund's assets and thus the fund's performance. Management continues to monitor these events and to evaluate the related impacts, if any, to the fund.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MFS Series Trust V

- **b. Investment Company Act file number:** 811-02031

- **c. CIK number of Registrant:** 0000200489

- **d. LEI of Registrant:** 5493004F6FXFYCOUPT54

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 111 Huntington Avenue

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** MFS Research Fund

- **b. EDGAR series identifier (if any):** S000002438

- **c. LEI of Series:** XFPOOG2XVG5TW1LZ8588

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7158237979.71

**Total Liabilities:** $41093404.99

**Net Assets:** $7117144574.72

**Cash Not Reported:** $148001.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006533 | 7.44%                | 5.30%                | -4.96%               |
| Class ID C000006540 | 7.48%                | 5.31%                | -4.93%               |
| Class ID C000006538 | 7.37%                | 5.22%                | -5.01%               |
| Class ID C000006542 | 7.39%                | 5.23%                | -5.04%               |
| Class ID C000006544 | 7.43%                | 5.26%                | -4.98%               |
| Class ID C000006534 | 7.48%                | 5.32%                | -4.93%               |
| Class ID C000034431 | 7.49%                | 5.31%                | -4.93%               |
| Class ID C000006539 | 7.37%                | 5.22%                | -5.02%               |
| Class ID C000006545 | 7.45%                | 5.30%                | -4.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $86433844.40             | $418109250.55                              |
| Month 2  | $36267749.10             | $335446352.08                              |
| Month 3  | $507893.75               | $-380203250.11                             |

### Schedule of Portfolio Investments

| Name                                         | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cadence Design Systems, Inc.                 | Cadence Design Systems, Inc.                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    376791 | NS      | $60527706.24  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                         | Vulcan Materials Co.                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    275413 | NS      | $48227570.43  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2982989 | NS      | $263189119.47 | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                              | CME Group, Inc.                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    292420 | NS      | $49173347.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corp.                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    323487 | NS      | $41037560.82  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                   | Chubb Ltd.                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    405218 | NS      | $89391090.80  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                                | Equifax, Inc.                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    154453 | NS      | $30019485.08  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                   | PG&E Corp.                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   3102812 | NS      | $50451723.12  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2404889 | NS      | $202010676.00 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                       | Northrop Grumman Corp.                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     86010 | NS      | $46927916.10  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Institutional Money Market Portfolio     | MFS Institutional Money Market Portfolio, Class A | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        |  42759632 | NS      | $42772459.82  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co.                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    277458 | NS      | $101505234.72 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                | Danaher Corp.                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    392374 | NS      | $104143907.08 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | Elastic NV                                        | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    283059 | NS      | $14577538.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                       | Howmet Aerospace, Inc.                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1205104 | NS      | $47493148.64  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc., Class C                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    550727 | NS      | $48866006.71  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                      | Boston Scientific Corp.                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1772257 | NS      | $82002331.39  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                 | Marriott International, Inc., Class A             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    199888 | NS      | $29761324.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                   | Constellation Brands, Inc., Class A               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    184896 | NS      | $42849648.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                     | SBA Communications Corp.                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    333534 | NS      | $93492915.54  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1648276 | NS      | $214160500.68 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                | Moody's Corp.                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    123250 | NS      | $34339915.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                                     | ICON plc                                          | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    228681 | NS      | $44421284.25  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    349489 | NS      | $35322853.23  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                         | NextEra Energy, Inc.                              | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    738315 | NS      | $61723134.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                | Gartner, Inc.                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     83846 | NS      | $28183994.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                            | Ross Stores, Inc.                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    455825 | NS      | $52907607.75  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    413562 | NS      | $73055727.30  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    894957 | NS      | $99295479.15  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                 | Pfizer, Inc.                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1303817 | NS      | $66807583.08  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Oatly Group AB                               | Oatly Group AB                                    | CUSIP: 67421J108<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |   2550368 | NS      | $4437640.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Horizons Family Solutions, Inc.       | Bright Horizons Family Solutions, Inc.            | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384021 | NS      | $24231725.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co.                     | Becton Dickinson and Co.                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    218648 | NS      | $55602186.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                    | Aptiv plc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    270296 | NS      | $25172666.48  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                     | Marvell Technology, Inc.                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450069 | NS      | $16670555.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International plc                | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |   1124844 | NS      | $71990016.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.                  | Warner Bros Discovery, Inc.                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    805528 | NS      | $7636405.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp.    | Westinghouse Air Brake Technologies Corp.         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    466486 | NS      | $46559967.66  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                       | Home Depot, Inc. (The)                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    334296 | NS      | $105590734.56 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                     | Jones Lang LaSalle, Inc.                          | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     85967 | NS      | $13700560.79  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                               | Illumina, Inc.                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     87179 | NS      | $17627593.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)     | PNC Financial Services Group, Inc. (The)          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    352285 | NS      | $55639892.90  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                                    | Nice Ltd.                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    162295 | NS      | $31209328.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                          | Regal Rexnord Corp.                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    219992 | NS      | $26394640.16  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                                  | Adobe, Inc.                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    187041 | NS      | $62944907.73  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                                   | Hess Corp.                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    541664 | NS      | $76818788.48  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                          | Vertiv Holdings Co.                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   1035084 | NS      | $14139247.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                       | General Dynamics Corp.                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    210474 | NS      | $52220704.14  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                         | Dollar General Corp.                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    184789 | NS      | $45504291.25  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                   | Sherwin-Williams Co. (The)                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    203805 | NS      | $48369040.65  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN US GOVERNMENT MONEY MKT FD          | Investment Company                                | CUSIP: N/A<br>LEI: 549300NQ5E5B7ZV4T516       | Long             | STIV             | RF                | US        |   2517621 | NS      | $2517621.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                     | Diamondback Energy, Inc.                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    319796 | NS      | $43741696.88  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                               | McKesson Corp.                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    148129 | NS      | $55566150.48  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd.                | Canadian Pacific Railway Ltd.                     | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    876997 | NS      | $65415206.23  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                             | Five Below, Inc.                                  | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    188507 | NS      | $33341233.09  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                | Medtronic plc                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    823166 | NS      | $63976461.52  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.             | Air Products and Chemicals, Inc.                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    171781 | NS      | $52953211.06  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                           | Crown Castle, Inc.                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Short            | EC               | CORP              | US        |   -247822 | NS      | $-33614576.08 | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                       | Generac Holdings, Inc.                            | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     48725 | NS      | $4904658.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                      | Aon plc, Class A                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    274631 | NS      | $82427748.34  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.            | Philip Morris International, Inc.                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    529326 | NS      | $53573084.46  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                     | Willis Towers Watson plc                          | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    191145 | NS      | $46750244.10  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1329050 | NS      | $54876474.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | Starbucks Corp.                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    610652 | NS      | $60576678.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                | PepsiCo, Inc.                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    496330 | NS      | $89666977.80  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1046085 | NS      | $140279998.50 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    945930 | NS      | $80422968.60  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                            | T-Mobile US, Inc.                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    231114 | NS      | $32355960.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                  | Axalta Coating Systems Ltd.                       | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    864553 | NS      | $22020164.91  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                 | Vertex Pharmaceuticals, Inc.                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    284589 | NS      | $82183611.42  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                        | Colgate-Palmolive Co.                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    709270 | NS      | $55883383.30  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                      | Applied Materials, Inc.                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    663281 | NS      | $64590303.78  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding, Inc.                   | Thoughtworks Holding, Inc.                        | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |   1080880 | NS      | $11014167.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.     | International Flavors & Fragrances, Inc.          | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    184388 | NS      | $19331237.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp.                                  | Cigna Corp.                                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    345295 | NS      | $114410045.30 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp. plc                          | Atlassian Corp. plc, Class A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    156937 | NS      | $20194653.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                 | Target Corp.                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    309158 | NS      | $46076908.32  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1167412 | NS      | $137754616.00 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.            | American Electric Power Co., Inc.                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    362051 | NS      | $34376742.45  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                   | Charles Schwab Corp. (The)                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1324454 | NS      | $110274040.04 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                         | Ingersoll Rand, Inc.                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    467899 | NS      | $24447722.75  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.          | Maravai LifeSciences Holdings, Inc., Class A      | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1146241 | NS      | $16402708.71  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                      | DuPont de Nemours, Inc.                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    930645 | NS      | $63870166.35  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands, Inc.                         | Hostess Brands, Inc.                              | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    770846 | NS      | $17297784.24  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                           | Black Knight, Inc.                                | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    765157 | NS      | $47248444.75  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                 | Humana, Inc.                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     82541 | NS      | $42276674.79  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2056468 | NS      | $493182155.76 | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co., Inc. (The)                         | AZEK Co., Inc. (The)                              | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |   1057960 | NS      | $21497747.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                         | Kimberly-Clark Corp.                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    316372 | NS      | $42947499.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                   | NIKE, Inc., Class B                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    618167 | NS      | $72331720.67  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                         | TE Connectivity Ltd.                              | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |    329106 | NS      | $37781368.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                | Honeywell International, Inc.                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    397263 | NS      | $85133460.90  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.                  | Raytheon Technologies Corp.                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    724554 | NS      | $73121989.68  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                   | STERIS plc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    228357 | NS      | $42175254.33  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                         | Alliant Energy Corp.                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    798580 | NS      | $44089601.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp.                                  | Masco Corp.                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    791279 | NS      | $36928990.93  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | Mondelez International, Inc., Class A             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    831131 | NS      | $55394881.15  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                            | Wendy's Co. (The)                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   1604503 | NS      | $36309902.89  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                         | Northern Trust Corp.                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    451187 | NS      | $39925537.63  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                            | Dollar Tree, Inc.                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    241075 | NS      | $34097648.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                                 | PACCAR, Inc.                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    385501 | NS      | $38153033.97  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                             | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    483284 | NS      | $76373370.52  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                            | Duke Energy Corp.                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    576356 | NS      | $59358904.44  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc., Class A                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    915198 | NS      | $190141536.48 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software, Inc.                 | Constellation Software, Inc.                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     35306 | NS      | $55122209.57  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                        | Leidos Holdings, Inc.                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    167315 | NS      | $17599864.85  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.                 | Charter Communications, Inc., Class A             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    106505 | NS      | $36115845.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                | Accenture plc, Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    441655 | NS      | $117851220.20 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.                | Pioneer Natural Resources Co.                     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    184123 | NS      | $42051851.97  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                        | Electronic Arts, Inc.                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    447603 | NS      | $54688134.54  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp.                          | STORE Capital Corp.                               | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    861473 | NS      | $27618824.38  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     99921 | NS      | $41996796.30  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                              | Cable One, Inc.                                   | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     50992 | NS      | $36299165.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    588275 | NS      | $77999382.25  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    856141 | NS      | $58089166.85  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.                    | Extra Space Storage, Inc.                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171793 | NS      | $25284493.74  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp.                       | Envista Holdings Corp.                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    884060 | NS      | $29766300.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                    | CSX Corp.                                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1152020 | NS      | $35689579.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                 | Zoetis, Inc.                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    335298 | NS      | $49137921.90  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                     | Palo Alto Networks, Inc.                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    126666 | NS      | $17674973.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc.                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     74869 | NS      | $49041441.07  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** MFS Series Trust V

**Signature:** Kasey Phillips

**Name of Signer:** Kasey Phillips

**Title:** Assistant Treasurer