# EDGAR Filing Document

**Accession Number:** 0000200489
**File Stem:** 0002071691-26-011423
**Filing Date:** 2026-5
**Character Count:** 39615
**Document Hash:** 8a64c4f363e0d4ba8a1aceeb7598a90c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-011423.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0002071691-26-011423

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST V
- **CENTRAL INDEX KEY:** 0000200489

**ORGANIZATION NAME:**
- **EIN:** 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:** 261018839

**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           |

## 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:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $7329965469.63

**Total Liabilities:** $3335368.39

**Net Assets:** $7326630101.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006533 | 1.48%                | -1.33%               | -4.98%               |
| Class ID C000006540 | 1.50%                | -1.29%               | -4.98%               |
| Class ID C000006538 | 1.41%                | -1.37%               | -5.06%               |
| Class ID C000006542 | 1.40%                | -1.38%               | -5.04%               |
| Class ID C000006544 | 1.45%                | -1.34%               | -5.00%               |
| Class ID C000006534 | 1.50%                | -1.30%               | -4.97%               |
| Class ID C000034431 | 1.50%                | -1.31%               | -4.97%               |
| Class ID C000006539 | 1.41%                | -1.37%               | -5.05%               |
| Class ID C000006545 | 1.48%                | -1.33%               | -4.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45975113.16             | $67854010.49                               |
| Month 2  | $132326049.65            | $-242426228.76                             |
| Month 3  | $65237016.96             | $-455930600.37                             |

### 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        |    161587 | NS      | $44900179.69  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                       | Lam Research Corp.                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    512837 | NS      | $109572753.42 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                        | Exxon Mobil Corp.                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    835527 | NS      | $141755510.82 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc., Class A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1176414 | NS      | $338289609.84 | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                          | CME Group, Inc.                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    241850 | NS      | $71430397.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                      | Valero Energy Corp.                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     97336 | NS      | $24049778.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                  | CRH plc                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    526643 | NS      | $55360712.16  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                           | Amphenol Corp., Class A                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    544223 | NS      | $68762576.05  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                               | Chubb Ltd.                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    223798 | NS      | $72942482.14  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp.                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3505420 | NS      | $611345248.00 | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                               | PG&E Corp.                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1722995 | NS      | $30273022.15  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc.                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1582494 | NS      | $329586025.38 | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.          | Hilton Worldwide Holdings, Inc.                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    185081 | NS      | $56279430.48  | 0.77%             |  |  |  | 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        |  51411502 | NS      | $51411502.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                     | Curtiss-Wright Corp.                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     54493 | NS      | $37116272.16  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.       | BJ's Wholesale Club Holdings, Inc.                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    488818 | NS      | $48109467.56  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                           | TechnipFMC plc                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    162486 | NS      | $11232657.18  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                             | Waters Corp.                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    174253 | NS      | $51892543.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                   | Howmet Aerospace, Inc.                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    224554 | NS      | $51750714.84  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.             | Floor & Decor Holdings, Inc., Class A             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    461890 | NS      | $23464012.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                  | Boston Scientific Corp.                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    644533 | NS      | $40444445.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                         | GE Vernova, Inc.                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     49992 | NS      | $43638016.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                              | Apple, Inc.                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1975830 | NS      | $501445895.70 | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                            | Moody's Corp.                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    115961 | NS      | $50587986.25  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                     | NextEra Energy, Inc.                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    416417 | NS      | $38676810.96  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                | Aptiv plc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    504482 | NS      | $29512197.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                    | Cheniere Energy, Inc.                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     51629 | NS      | $14650245.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Constellation Software, Inc.                      | CUSIP: 21037X134<br>LEI: N/A                  | N/A              | DO               |  | CA        |     30929 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies, Inc.                  | Uber Technologies, Inc.                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    667775 | NS      | $48033055.75  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                    | Spotify Technology SA                             | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    164253 | NS      | $79647922.23  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    434333 | NS      | $106168358.52 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                         | Mastercard, Inc., Class A                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    369522 | NS      | $184635362.52 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                             | Pfizer, Inc.                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2555850 | NS      | $71768268.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                              | Pentair plc                                       | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    454909 | NS      | $39627122.99  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                   | Becton Dickinson & Co.                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    318996 | NS      | $50155741.08  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                    | Arista Networks, Inc.                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    499702 | NS      | $61353411.56  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                   | US Foods Holding Corp.                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    390824 | NS      | $36037881.04  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                  | Aramark                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1653376 | NS      | $67027863.04  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                          | KKR & Co., Inc.                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    286132 | NS      | $26467210.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                  | Progressive Corp. (The)                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    253482 | NS      | $50250271.68  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                           | Coherent Corp.                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    164942 | NS      | $39290833.82  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                   | Trane Technologies plc                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    144695 | NS      | $60300194.30  | 0.82%             |  |  |  | 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        |    367472 | NS      | $76467248.48  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                        | WW Grainger, Inc.                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     44928 | NS      | $49007911.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                     | Viking Holdings Ltd.                              | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |    327717 | NS      | $24080645.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                   | General Dynamics Corp.                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    177010 | NS      | $60753372.20  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                           | Autodesk, Inc.                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    186962 | NS      | $44758702.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)               | Sherwin-Williams Co. (The)                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     85115 | NS      | $27283613.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                 | TKO Group Holdings, Inc.                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121294 | NS      | $24458935.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                           | Broadcom, Inc.                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    730233 | NS      | $226014415.83 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                           | McKesson Corp.                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     58291 | NS      | $50442699.76  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                     | Meta Platforms, Inc., Class A                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    362827 | NS      | $207584211.51 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                            | Medtronic plc                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    752912 | NS      | $65239824.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                  | Aon plc, Class A                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    212269 | NS      | $68516187.82  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.        | Philip Morris International, Inc.                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    378833 | NS      | $62636248.22  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                 | Willis Towers Watson plc                          | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     86380 | NS      | $25110666.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                               | Okta, Inc.                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    332352 | NS      | $26159425.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                | PPL Corp.                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    901002 | NS      | $34418276.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                          | Starbucks Corp.                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    462913 | NS      | $41472375.67  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                            | PepsiCo, Inc.                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    382663 | NS      | $59423737.27  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.     | Cognizant Technology Solutions Corp., Class A     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    475488 | NS      | $29171188.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co.                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    619334 | NS      | $182183289.44 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    410147 | NS      | $67497891.79  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                        | T-Mobile US, Inc.                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    254934 | NS      | $53543788.02  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.             | Vertex Pharmaceuticals, Inc.                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     65477 | NS      | $29238099.58  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                    | Colgate-Palmolive Co.                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    445810 | NS      | $37996386.30  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                                | EQT Corp.                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    245307 | NS      | $15611337.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                        | Cigna Group (The)                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    221596 | NS      | $59110733.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc          | Seagate Technology Holdings plc                   | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    110982 | NS      | $43478308.32  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    561218 | NS      | $74080776.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)               | Charles Schwab Corp. (The)                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    736198 | NS      | $69187888.04  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                        | Tyson Foods, Inc., Class A                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    239588 | NS      | $15350403.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                     | Ingersoll Rand, Inc.                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    366794 | NS      | $29387535.28  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                             | Allegion plc                                      | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    191705 | NS      | $27852819.45  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                        | Caterpillar, Inc.                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    106629 | NS      | $75542381.34  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                     | TJX Cos., Inc. (The)                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    343570 | NS      | $54868129.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                | XPO, Inc.                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    153544 | NS      | $29871985.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Versigent Ltd.                           | Versigent Ltd.                                    | CUSIP: N/A<br>LEI: 254900V7AVDC2J9DHM24       | Long             | EC               | CORP              | JE        |    168161 | NS      | $5355916.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental, Inc.                  | GFL Environmental, Inc.                           | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    846621 | NS      | $35321028.12  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                             | Kenvue, Inc.                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1709044 | NS      | $29463918.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                            | Nordson Corp.                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    126476 | NS      | $33650204.56  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)            | Estee Lauder Cos., Inc. (The)                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     72386 | NS      | $5195143.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                             | Humana, Inc.                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    128499 | NS      | $22280441.61  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1164669 | NS      | $431125523.73 | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                               | TransUnion                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    631196 | NS      | $43672451.24  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                     | Emerson Electric Co.                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    328205 | NS      | $43001419.10  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.               | Ferguson Enterprises, Inc.                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    192780 | NS      | $44967862.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.            | Honeywell International, Inc.                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    196726 | NS      | $44465977.78  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                | RTX Corp.                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    470649 | NS      | $90788192.10  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                               | STERIS plc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    161430 | NS      | $35697015.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                     | Alliant Energy Corp.                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    544124 | NS      | $39046338.24  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.             | Mondelez International, Inc., Class A             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    494404 | NS      | $28497446.56  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                      | Omnicom Group, Inc.                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    629360 | NS      | $47397101.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                            | Shopify, Inc., Class A                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    267957 | NS      | $31785059.34  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                       | Tractor Supply Co.                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    565204 | NS      | $25603741.20  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                    | Gilead Sciences, Inc.                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    475810 | NS      | $66313639.70  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                        | Duke Energy Corp.                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    357167 | NS      | $46767446.98  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.           | Thermo Fisher Scientific, Inc.                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    149840 | NS      | $73650855.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                            | Accenture plc, Class A                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    303552 | NS      | $60191326.08  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                         | PulteGroup, Inc.                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276806 | NS      | $32555153.66  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                     | American Tower Corp.                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    105403 | NS      | $18190449.74  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                         | Salesforce, Inc.                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    279194 | NS      | $52117143.98  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer