# EDGAR Filing Document

**Accession Number:** 0000063068
**File Stem:** 0001752724-23-009172
**Filing Date:** 2023-1
**Character Count:** 72202
**Document Hash:** dc4eb28fe5d8ac2f4384db61b32ecf1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009172.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009172

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST IV
- **CENTRAL INDEX KEY:** 0000063068
- **IRS NUMBER:** 046382595
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02594
- **FILM NUMBER:** 23546023

**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 MUNICIPAL BOND FUND /MA/
- **DATE OF NAME CHANGE:** 19930910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS CASH MANAGEMENT TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MFS Global New Discovery Fund (Series ID: S000035048)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000107817 | A            | GLNAX           |
| C000107818 | B            | GLNBX           |
| C000107819 | C            | GLNCX           |
| C000107820 | I            | GLNIX           |
| C000107821 | R1           | GLNJX           |
| C000107822 | R2           | GLNKX           |
| C000107823 | R3           | GLNLX           |
| C000107824 | R4           | GLNMX           |
| C000124429 | R6           | GLNNX           |

## Nport-Ex

![](img155a1a661.gif)

### Quarterly Report
November 30, 2022

MFS<sup>®</sup> Global New<br> Discovery Fund

![](img7ec874272.gif)

GND-Q1

------

### Portfolio of Investments
11/30/22 (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 – 97.5% | Common Stocks – 97.5% | Common Stocks – 97.5% |
| Aerospace & Defense – 2.3% | Aerospace & Defense – 2.3% |  |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28598 | $1077287 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;149400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379034 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$1456321 |
| Apparel Manufacturers – 3.0% | Apparel Manufacturers – 3.0% |  |
| Burberry Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40501 | $1068896 |
| Skechers USA, Inc., "A" (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849894 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$1918790 |
| Automotive – 2.8% | Automotive – 2.8% |  |
| Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29600 | $472332 |
| LKQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306528 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$1778860 |
| Biotechnology – 0.8% | Biotechnology – 0.8% |  |
| Abcam PLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29566 | $474239 |
| Brokerage & Asset Managers – 3.9% | Brokerage & Asset Managers – 3.9% |  |
| B3 Brasil Bolsa Balcao S.A. | &nbsp;&nbsp;&nbsp;&nbsp;250400 | $614256 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882806 |
| Euronext N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979716 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$2476778 |
| Business Services – 7.6% | Business Services – 7.6% |  |
| Clarivate PLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36991 | $362142 |
| Electrocomponents PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854759 |
| Gruppo Mutuionline S.p.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307875 |
| Keywords Studios PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853673 |
| NS Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1204909 |
| Thoughtworks Holding, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420532 |
| WNS (Holdings) Ltd., ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788561 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$4792451 |
| Cable TV – 0.6% | Cable TV – 0.6% |  |
| Cable One, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | $383874 |
| Chemicals – 4.1% | Chemicals – 4.1% |  |
| Borregaard ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32733 | $522243 |
| Element Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939956 |
| IMCD Group N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635214 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492269 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$2589682 |
| Computer Software – 5.5% | Computer Software – 5.5% |  |
| Black Knight, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11894 | $737309 |
| Kinaxis, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401786 |
| OBIC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621147 |
| Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349690 |
| Paycor HCM, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587799 |
| Sabre Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427034 |
| SimCorp A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365273 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$3490038 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Computer Software - Systems – 3.0% | Computer Software - Systems – 3.0% |  |
| Amadeus IT Group S.A. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6713 | $365486 |
| Cancom SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265855 |
| Kardex AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355917 |
| Nagarro SE (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355300 |
| Nuvei Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317189 |
| Rapid7, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245519 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$1905266 |
| Construction – 3.4% | Construction – 3.4% |  |
| AZEK Co., Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32451 | $627602 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;810844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591249 |
| Masco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942578 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$2161429 |
| Consumer Services – 1.9% | Consumer Services – 1.9% |  |
| Boyd Group Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4715 | $765883 |
| Bright Horizons Family Solutions, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462637 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$1228520 |
| Containers – 1.6% | Containers – 1.6% |  |
| Mayr-Melnhof Karton AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671 | $452387 |
| Verallia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545043 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$997430 |
| Electrical Equipment – 1.4% | Electrical Equipment – 1.4% |  |
| Sensata Technologies Holding PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20294 | $915259 |
| Electronics – 1.2% | Electronics – 1.2% |  |
| ASM International N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2704 | $759004 |
| Energy - Independent – 1.0% | Energy - Independent – 1.0% |  |
| Diamondback Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4470 | $661649 |
| Engineering - Construction – 0.5% | Engineering - Construction – 0.5% |  |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2594 | $328245 |
| Entertainment – 2.5% | Entertainment – 2.5% |  |
| CTS Eventim AG (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11073 | $685422 |
| Lottery Corp. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;143172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453322 |
| Vivid Seats, Inc., "A" (a)(l) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437330 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$1576074 |
| Food & Beverages – 3.2% | Food & Beverages – 3.2% |  |
| Bakkafrost P/f | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8493 | $466911 |
| Cranswick PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131084 |
| S Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433868 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$2031863 |
| Gaming & Lodging – 0.9% | Gaming & Lodging – 0.9% |  |
| Penn Entertainment, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16491 | $580318 |
| Insurance – 3.2% | Insurance – 3.2% |  |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4842 | $964090 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082696 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$2046786 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Internet – 1.1% | Internet – 1.1% |  |
| Auto Trader Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54992 | $381481 |
| Cian PLC, ADR (a)(u) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Scout24 AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332960 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$714441 |
| Machinery & Tools – 8.5% | Machinery & Tools – 8.5% |  |
| Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12200 | $374873 |
| Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614322 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086042 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866057 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273102 |
| Ritchie Bros. Auctioneers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707346 |
| SIG Combibloc Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402496 |
| VAT Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267134 |
| Wabtec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364429 |
| Zurn Elkay Water Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409246 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$5365047 |
| Medical & Health Technology & Services – 3.2% | Medical & Health Technology & Services – 3.2% |  |
| AS ONE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7600 | $342385 |
| ICON PLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150450 |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | &nbsp;&nbsp;&nbsp;&nbsp;348198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564201 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$2057036 |
| Medical Equipment – 6.5% | Medical Equipment – 6.5% |  |
| Bruker BioSciences Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10329 | $696278 |
| Envista Holdings Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733819 |
| Gerresheimer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840761 |
| Maravai Lifesciences Holdings, Inc., "A" (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307763 |
| PerkinElmer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472427 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057975 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$4109023 |
| Network & Telecom – 1.6% | Network & Telecom – 1.6% |  |
| Vantage Towers AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29616 | $1008378 |
| Oil Services – 1.2% | Oil Services – 1.2% |  |
| ChampionX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25620 | $790121 |
| Other Banks & Diversified Financials – 1.7% | Other Banks & Diversified Financials – 1.7% |  |
| Allfunds Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42357 | $315608 |
| Shizuoka Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;103300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751803 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$1067411 |
| Pollution Control – 3.1% | Pollution Control – 3.1% |  |
| Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16800 | $578915 |
| GFL Environmental, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393052 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$1971967 |
| Printing & Publishing – 1.0% | Printing & Publishing – 1.0% |  |
| Wolters Kluwer N.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5848 | $645944 |
| Real Estate – 4.5% | Real Estate – 4.5% |  |
| Big Yellow Group PLC, REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31870 | $418683 |
| Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340636 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286740 |
| Sun Communities, Inc., REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668982 |
| Tritax Big Box PLC, REIT | &nbsp;&nbsp;&nbsp;&nbsp;266555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467898 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Real Estate – continued | Real Estate – continued |  |
| Unite Group PLC, REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58101 | $651568 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$2834507 |
| Restaurants – 1.8% | Restaurants – 1.8% |  |
| Sodexo | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4240 | $407266 |
| Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705757 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$1113023 |
| Specialty Chemicals – 4.3% | Specialty Chemicals – 4.3% |  |
| Axalta Coating Systems Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36457 | $978506 |
| Croda International PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381058 |
| Essentra PLC | &nbsp;&nbsp;&nbsp;&nbsp;276696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817491 |
| Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533648 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$2710703 |
| Specialty Stores – 4.6% | Specialty Stores – 4.6% |  |
| Burlington Stores, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4187 | $819312 |
| Just Eat Takeaway (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379289 |
| Leslie's, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366606 |
| Multiplan Empreendimentos Imobiliarios S.A. | &nbsp;&nbsp;&nbsp;&nbsp;124549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550340 |
| Musti Group OY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444405 |
| NISHIMATSUYA CHAIN Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355165 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$2915117 |
| **Total Common Stocks** |  | &nbsp;&nbsp;**$61855594** |
| Investment Companies (h) – 2.2% | Investment Companies (h) – 2.2% | Investment Companies (h) – 2.2% |
| Money Market Funds – 2.2% | Money Market Funds – 2.2% |  |
| MFS Institutional Money Market Portfolio, 3.67% (v) | 1408735 | &nbsp;&nbsp;&nbsp;$1408735 |
| Collateral for Securities Loaned – 0.0% | Collateral for Securities Loaned – 0.0% | Collateral for Securities Loaned – 0.0% |
| State Street Navigator Securities Lending Government Money Market Portfolio, 3.86% (j) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4515 | &nbsp;&nbsp;&nbsp;$4515 |
| Other Assets, Less Liabilities – 0.3% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207475 |
| **Net Assets – 100.0%** | **Net Assets – 100.0%** | &nbsp;&nbsp;&nbsp;**$63476319** |

---

(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 $1,408,735 and $61,860,109, 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. See Note 2 for additional information.

(u) The security was valued using significant unobservable inputs and is considered level 3 under the fair value hierarchy.

(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

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

------

### Supplemental Information
11/30/22 (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, 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. 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

------

Supplemental Information (unaudited) – continued

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 November 30, 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;United States | &nbsp;&nbsp;&nbsp;$25181503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$25181503 |
| &nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5754235 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8092079 |
| &nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5347606 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6099409 |
| &nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1897326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2411738 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4309064 |
| &nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3585256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3585256 |
| &nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2735059 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2735059 |
| &nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932025 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932025 |
| &nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536018 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536018 |
| &nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492269 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1280830 |
| &nbsp;&nbsp;&nbsp;Other Countries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3186834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3917517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7104351 |
| Mutual Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413250 |
| Total | &nbsp;&nbsp;&nbsp;$39142377 | &nbsp;&nbsp;&nbsp;$24126467 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$63268844 |

---

For further information regarding security characteristics, see the Portfolio of Investments. At November 30, 2022, the fund held one level 3 security valued at $0.

(2) Securities Lending Collateral

At November 30, 2022, the value of securities loaned was $39,320. These loans were collateralized by cash of $4,515 and U.S. Treasury Obligations (held by the lending agent) of $33,251.

(3) 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;$2012274 | &nbsp;&nbsp;$4012663 | &nbsp;&nbsp;$4616307 | &nbsp;&nbsp;$34 | &nbsp;&nbsp;$71 | &nbsp;&nbsp;$1408735 |

---

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | &nbsp;&nbsp;**Dividend<br> Income** | &nbsp;&nbsp;**Capital Gain<br> Distributions** |
| MFS Institutional Money Market Portfolio | &nbsp;&nbsp;$13052 | &nbsp;&nbsp;$— |

---

(4) Issuer Country Weightings

Issuer country weighting percentages of portfolio holdings based on net assets, as of November 30, 2022, are as follows:

---

| | |
|:---|:---|
| United States | 42.3% |
| United Kingdom | 13.2% |
| Japan | 9.6% |
| Germany | 6.8% |
| Canada | 5.7% |
| Netherlands | 3.8% |
| France | 3.0% |
| Australia | 2.4% |
| India | 2.0% |
| Other Countries | 11.2% |

---

------

Supplemental Information (unaudited) – continued

(5) Russia and Ukraine Conflict

The fund invests in securities and/or derivative instruments that are economically tied to Russia and/or Ukraine. Escalation of the conflict between Russia and Ukraine in late February 2022 caused market volatility and disruption in the tradability of Russian securities, including closure of the local securities market, temporary restriction on securities sales by non-residents, and disruptions to clearance and payment systems. To the extent that the fund is unable to sell securities, whether due to market constraints or to the sanctions imposed on Russia by the United States and other countries, those securities are considered illiquid and the value of those securities reflects their illiquid classification. Management continues to monitor these events and to evaluate the related impacts on fund performance.

## 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 IV

- **b. Investment Company Act file number:** 811-02594

- **c. CIK number of Registrant:** 0000063068

- **d. LEI of Registrant:** 549300SSA281MOJG8J61

- **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 Global New Discovery Fund

- **b. EDGAR series identifier (if any):** S000035048

- **c. LEI of Series:** 5493003SLYU1HYL4ZY30

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $64156777.73

**Total Liabilities:** $657294.87

**Net Assets:** $63499482.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107820 | -10.66%              | 6.60%                | 8.61%                |
| Class ID C000107818 | -10.70%              | 6.43%                | 8.52%                |
| Class ID C000124429 | -10.62%              | 6.57%                | 8.63%                |
| Class ID C000107817 | -10.65%              | 6.51%                | 8.59%                |
| Class ID C000107824 | -10.66%              | 6.59%                | 8.61%                |
| Class ID C000107821 | -10.71%              | 6.44%                | 8.53%                |
| Class ID C000107823 | -10.70%              | 6.58%                | 8.59%                |
| Class ID C000107819 | -10.70%              | 6.43%                | 8.52%                |
| Class ID C000107822 | -10.64%              | 6.46%                | 8.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-54710.06               | $-6743389.05                               |
| Month 2  | $-86328.88               | $3791207.94                                |
| Month 3  | $-880475.14              | $5913308.81                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fujitec Co Ltd                            | Fujitec Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     27800 | NS      | $614322.20    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AZEK Co Inc/The                           | AZEK Co Inc/The                                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     32451 | NS      | $627602.34    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                    | Penn Entertainment Inc                                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16491 | NS      | $580318.29    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                         | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      4558 | NS      | $286739.74    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $374873.34    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensata Technologies Holding PLC          | Sensata Technologies Holding PLC                                            | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     20294 | NS      | $915259.40    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Catena AB                                 | Catena AB                                                                   | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      9594 | NS      | $340635.80    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PerkinElmer Inc                           | PerkinElmer Inc                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      3381 | NS      | $472427.13    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                              | RS GROUP PLC                                                                | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     75670 | NS      | $854758.74    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cian PLC                                  | Cian PLC                                                                    | CUSIP: 83418T108<br>LEI: 549300GFR1SDAPWD1E97 | Long             | EC               | CORP              | CY        |     63311 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      6713 | NS      | $365486.06    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Leslie's Inc                              | Leslie's Inc                                                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25110 | NS      | $366606.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                | Masco Corp                                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     18562 | NS      | $942578.36    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                    | Mayr Melnhof Karton AG                                                      | CUSIP: 000000000<br>LEI: 5299001AMHDLKUM80611 | Long             | EC               | CORP              | AT        |      2671 | NS      | $452386.89    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |      4515 | NS      | $4515.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4187 | NS      | $819312.16    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                              | VAT Group AG                                                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       942 | NS      | $267133.89    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SimCorp A/S                               | SimCorp A/S                                                                 | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |      5631 | NS      | $365273.21    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                             | AUB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |     67936 | NS      | $1082695.83   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Knight Inc                          | Black Knight Inc                                                            | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     11894 | NS      | $737309.06    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Musti Group Oyj                           | Musti Group Oyj                                                             | CUSIP: 000000000<br>LEI: 743700IE9NQGF9YZAI97 | Long             | EC               | CORP              | FI        |     27986 | NS      | $444405.28    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                               | Bruker Corp                                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     10329 | NS      | $696277.89    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                               | As One Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $342385.55    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities Inc                       | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4554 | NS      | $668982.60    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                      | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2704 | NS      | $759004.15    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd                | Axalta Coating Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     36457 | NS      | $978505.88    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                  | Just Eat Takeaway.com NV                                                    | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     16203 | NS      | $379288.82    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                            | Borregaard ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     32733 | NS      | $522243.42    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                 | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      4240 | NS      | $407266.36    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                           | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     11459 | NS      | $840761.18    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                      | Lottery Corp Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    143172 | NS      | $453321.98    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                      | Big Yellow Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     31870 | NS      | $418683.55    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                            | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     25620 | NS      | $790120.80    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                 | IDEX Corp                                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4573 | NS      | $1086041.77   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                            | Daiseki Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $578915.35    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS Holdings Ltd                          | WNS Holdings Ltd                                                            | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      9352 | NS      | $788560.64    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                | Scout24 SE                                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      6174 | NS      | $332960.31    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                            | Bakkafrost P/F                                                              | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |      8493 | NS      | $466910.62    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                         | Kardex Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      2172 | NS      | $355917.03    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2083 | NS      | $273102.13    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods Inc                               | S Foods Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20400 | NS      | $433867.65    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurn Elkay Water Solutions Corp           | Zurn Elkay Water Solutions Corp                                             | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     16904 | NS      | $409245.84    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group PLC                         | Breedon Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800ZQKCIVCPN9H229 | Long             | EC               | CORP              | JE        |    810844 | NS      | $591248.46    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                 | Nishimatsuya Chain Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34900 | NS      | $355164.76    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      4707 | NS      | $533648.48    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vantage Towers AG                         | Vantage Towers AG                                                           | CUSIP: 000000000<br>LEI: 213800BBQO965UPQ7J59 | Long             | EC               | CORP              | DE        |     29616 | NS      | $1008378.41   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    348198 | NS      | $564201.07    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5848 | NS      | $645943.70    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                  | CTS Eventim AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     11073 | NS      | $685421.82    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                               | Kinaxis Inc                                                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      3551 | NS      | $401785.82    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                          | Skechers USA Inc                                                            | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     20154 | NS      | $849894.18    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                  | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      5340 | NS      | $1150449.60   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagarro SE                                | Nagarro SE                                                                  | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      3121 | NS      | $355299.78    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc              | Shizuoka Financial Group Inc                                                | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    103300 | NS      | $751803.17    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                   | Boyd Group Services Inc                                                     | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      4715 | NS      | $765882.99    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     54992 | NS      | $381481.11    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Horizons Family Solutions Inc      | Bright Horizons Family Solutions Inc                                        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6235 | NS      | $462637.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4268 | NS      | $635213.90    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     12804 | NS      | $705756.48    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                  | Thoughtworks Holding Inc                                                    | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     46111 | NS      | $420532.32    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CANCOM SE                                 | CANCOM SE                                                                   | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      8925 | NS      | $265854.45    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                                                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2594 | NS      | $328244.76    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                             | Clarivate PLC                                                               | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |     36991 | NS      | $362141.89    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp                                | Nuvei Corp                                                                  | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10295 | NS      | $317188.95    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Keywords Studios PLC                      | Keywords Studios PLC                                                        | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | GB        |     24010 | NS      | $853672.94    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Institutional Money Market Portfolio  | MFS Institutional Money Market Portfolio                                    | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        |   1422065 | NS      | $1422064.97   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                     | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     48086 | NS      | $1393051.42   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     21507 | NS      | $733818.84    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                             | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       530 | NS      | $383873.70    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra PLC                              | Essentra PLC                                                                | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    276696 | NS      | $817490.49    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                        | Allfunds Group Plc                                                          | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     42357 | NS      | $315607.35    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                        | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     40501 | NS      | $1068895.29   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      5900 | NS      | $349690.22    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                   | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     50430 | NS      | $492268.84    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    250400 | NS      | $614256.51    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                   | Tritax Big Box REIT PLC                                                     | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    266555 | NS      | $467897.91    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                               | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     12748 | NS      | $979715.54    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivid Seats Inc                           | Vivid Seats Inc                                                             | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56068 | NS      | $437330.40    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Cranswick PLC                             | Cranswick PLC                                                               | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     30150 | NS      | $1131084.41   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                       | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     58101 | NS      | $651567.83    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     24048 | NS      | $1306527.84   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                                 | Abcam PLC                                                                   | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |     29566 | NS      | $474238.64    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruppo MutuiOnline SpA                    | Gruppo MutuiOnline SpA                                                      | CUSIP: 000000000<br>LEI: 8156004E40D6A02C5046 | Long             | EC               | CORP              | IT        |     11015 | NS      | $307874.95    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                | Sabre Corp                                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     69891 | NS      | $427034.01    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd    | Singapore Technologies Engineering Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    149400 | NS      | $379034.19    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     16047 | NS      | $866056.59    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy Inc                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4470 | NS      | $661649.40    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                | Koito Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $472331.89    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                              | SIG Group AG                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     18126 | NS      | $402496.39    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    124549 | NS      | $550340.33    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                | Rapid7 Inc                                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      8351 | NS      | $245519.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      6960 | NS      | $882806.40    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                         | NS Solutions Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47800 | NS      | $1204909.56   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     28598 | NS      | $1077286.66   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc              | Ritchie Bros Auctioneers Inc                                                | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     12896 | NS      | $707345.60    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5696 | NS      | $1057975.04   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                   | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      4640 | NS      | $381057.60    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Paycor HCM Inc                            | Paycor HCM Inc                                                              | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20325 | NS      | $587799.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4842 | NS      | $964090.62    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                               | Obic Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $621147.06    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp  | Westinghouse Air Brake Technologies Corp                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3605 | NS      | $364429.45    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                               | Verallia SA                                                                 | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     17896 | NS      | $545042.69    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     48055 | NS      | $939955.80    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc         | Maravai LifeSciences Holdings Inc                                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20683 | NS      | $307763.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-22

**Name of Applicant:** MFS SERIES TRUST IV

**Signature:** Kasey Phillips

**Name of Signer:** Kasey Phillips

**Title:** Assistant Treasurer