# EDGAR Filing Document

**Accession Number:** 0000200489
**File Stem:** 0002071691-25-007821
**Filing Date:** 2025-11
**Character Count:** 37249
**Document Hash:** b4684fe8db652320db3518f2e03bc5d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007821.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007821

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**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:** 251530026

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $8200095990.66

**Total Liabilities:** $4948550.88

**Net Assets:** $8195147439.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006533 | 2.54%                | 1.22%                | 1.86%                |
| Class ID C000006540 | 2.55%                | 1.24%                | 1.88%                |
| Class ID C000006538 | 2.47%                | 1.17%                | 1.79%                |
| Class ID C000006542 | 2.48%                | 1.16%                | 1.80%                |
| Class ID C000006544 | 2.52%                | 1.20%                | 1.83%                |
| Class ID C000006534 | 2.56%                | 1.24%                | 1.88%                |
| Class ID C000034431 | 2.57%                | 1.24%                | 1.88%                |
| Class ID C000006539 | 2.46%                | 1.16%                | 1.80%                |
| Class ID C000006545 | 2.52%                | 1.24%                | 1.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $117622126.88            | $82026548.94                               |
| Month 2  | $30659964.67             | $64809129.63                               |
| Month 3  | $56415466.69             | $90557794.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eaton Corp. plc                          | Eaton Corp. plc                                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    185993 | NS      | $69607880.25  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.             | Cadence Design Systems, Inc.                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    234004 | NS      | $82196245.04  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                       | Lam Research Corp.                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    754599 | NS      | $101040806.10 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                        | Exxon Mobil Corp.                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    763426 | NS      | $86076281.50  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc., Class A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1190295 | NS      | $289360714.50 | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                          | CME Group, Inc.                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    281155 | NS      | $75965269.45  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                      | Valero Energy Corp.                               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    179540 | NS      | $30568480.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH plc                                  | CRH plc                                           | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    615258 | NS      | $73769434.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                           | Amphenol Corp., Class A                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    391669 | NS      | $48469038.75  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                               | Chubb Ltd.                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    247269 | NS      | $69791675.25  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp.                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3223910 | NS      | $601517127.80 | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                               | PG&E Corp.                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2479173 | NS      | $37385928.84  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc.                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1693290 | NS      | $371795685.30 | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.          | Hilton Worldwide Holdings, Inc.                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    204490 | NS      | $53052885.60  | 0.65%             |  |  |  | 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        |  47504191 | NS      | $47508941.12  | 0.58%             |  |  |  | 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        |    540082 | NS      | $50362646.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                           | TechnipFMC plc                                    | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    518402 | NS      | $20450958.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                             | Waters Corp.                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    209925 | NS      | $62937614.25  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                   | Howmet Aerospace, Inc.                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    345800 | NS      | $67856334.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                  | Boston Scientific Corp.                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    545053 | NS      | $53213524.39  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                              | Apple, Inc.                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1881021 | NS      | $478964377.23 | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                            | Moody's Corp.                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     99833 | NS      | $47568427.84  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                    | Cheniere Energy, Inc.                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     90905 | NS      | $21360856.90  | 0.26%             |  |  |  | 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      |
| Spotify Technology SA                    | Spotify Technology SA                             | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    132505 | NS      | $92488490.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    617568 | NS      | $114509458.56 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                         | Mastercard, Inc., Class A                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    408275 | NS      | $232230902.75 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                             | Pfizer, Inc.                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1896425 | NS      | $48320909.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                   | Becton Dickinson & Co.                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    288756 | NS      | $54046460.52  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                    | Arista Networks, Inc.                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    483950 | NS      | $70516354.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                   | US Foods Holding Corp.                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    734554 | NS      | $56281527.48  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                  | Aramark                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   1611684 | NS      | $61888665.60  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                          | KKR & Co., Inc.                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    316140 | NS      | $41082393.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                   | Home Depot, Inc. (The)                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    198800 | NS      | $80551772.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                   | Trane Technologies plc                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    122131 | NS      | $51534396.76  | 0.63%             |  |  |  | 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        |    406009 | NS      | $81579388.37  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                      | Regal Rexnord Corp.                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    241093 | NS      | $34582379.92  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                   | General Dynamics Corp.                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    171620 | NS      | $58522420.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                           | Autodesk, Inc.                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    152496 | NS      | $48443404.32  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)               | Sherwin-Williams Co. (The)                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    121417 | NS      | $42041850.42  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                            | Corteva, Inc.                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    401701 | NS      | $27167038.63  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                           | Broadcom, Inc.                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    845031 | NS      | $278784177.21 | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                           | McKesson Corp.                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     64404 | NS      | $49754666.16  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                     | Meta Platforms, Inc., Class A                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    447693 | NS      | $328776785.34 | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                            | Medtronic plc                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    831874 | NS      | $79227679.76  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.         | Air Products and Chemicals, Inc.                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    166860 | NS      | $45506059.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                  | Aon plc, Class A                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    194433 | NS      | $69330919.14  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.        | Philip Morris International, Inc.                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    418563 | NS      | $67890918.60  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                 | Willis Towers Watson plc                          | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    205548 | NS      | $71006556.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                               | Okta, Inc.                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    580725 | NS      | $53252482.50  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                      | Expedia Group, Inc.                               | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208577 | NS      | $44583333.75  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                | PPL Corp.                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    995495 | NS      | $36992594.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                          | Starbucks Corp.                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    359722 | NS      | $30432481.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                            | PepsiCo, Inc.                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    422793 | NS      | $59377048.92  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.     | Cognizant Technology Solutions Corp., Class A     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    525353 | NS      | $35235425.71  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co.                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    684285 | NS      | $215844017.55 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.         | JB Hunt Transport Services, Inc.                  | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    212658 | NS      | $28532323.86  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    478456 | NS      | $76055365.76  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.             | Vertex Pharmaceuticals, Inc.                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     26604 | NS      | $10419190.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                    | Colgate-Palmolive Co.                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    492566 | NS      | $39375726.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                            | Chevron Corp.                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176336 | NS      | $27383217.44  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                        | Cigna Group (The)                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    213576 | NS      | $61563282.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                          | Atlassian Corp., Class A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    254880 | NS      | $40704336.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    701295 | NS      | $66335494.05  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)               | Charles Schwab Corp. (The)                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    857294 | NS      | $81845858.18  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                             | Vistra Corp.                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    153653 | NS      | $30103695.76  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                        | Caterpillar, Inc.                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    159247 | NS      | $75984706.05  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                     | TJX Cos., Inc. (The)                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    379602 | NS      | $54867673.08  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                             | Kenvue, Inc.                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1736670 | NS      | $28186154.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                            | Nordson Corp.                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    246616 | NS      | $55969501.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)            | Estee Lauder Cos., Inc. (The)                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    255603 | NS      | $22523736.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                             | Humana, Inc.                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    101110 | NS      | $26305788.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1331816 | NS      | $689814097.20 | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                               | TransUnion                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    641945 | NS      | $53782152.10  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                     | Emerson Electric Co.                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    523183 | NS      | $68631145.94  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises, Inc.               | Ferguson Enterprises, Inc.                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    168381 | NS      | $37815004.98  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                | RTX Corp.                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    694453 | NS      | $116202820.49 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                               | STERIS plc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    208104 | NS      | $51493253.76  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                     | Alliant Energy Corp.                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    601190 | NS      | $40526217.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.             | Mondelez International, Inc., Class A             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    546256 | NS      | $34124612.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                             | AbbVie, Inc.                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    474583 | NS      | $109884947.82 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                      | Omnicom Group, Inc.                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    846260 | NS      | $68995577.80  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                      | Union Pacific Corp.                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    227382 | NS      | $53746283.34  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                    | NXP Semiconductors NV                             | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    189456 | NS      | $43144814.88  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                   | Booking Holdings, Inc.                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7818 | NS      | $42211492.86  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                 | Tyler Technologies, Inc.                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     99810 | NS      | $52216599.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.       | American International Group, Inc.                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    490852 | NS      | $38551516.08  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                        | Duke Energy Corp.                                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    394625 | NS      | $48834843.75  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.           | Thermo Fisher Scientific, Inc.                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    126958 | NS      | $61577169.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software, Inc.             | Constellation Software, Inc.                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     16353 | NS      | $44392690.19  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                            | Accenture plc, Class A                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    335387 | NS      | $82706434.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                                | Aptiv plc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    560725 | NS      | $48345709.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                         | PulteGroup, Inc.                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242162 | NS      | $31996865.06  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                     | American Tower Corp.                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    348740 | NS      | $67069676.80  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                         | Salesforce, Inc.                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    336427 | NS      | $79733199.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer