MFS Government Securities Fund

NPORT-P false 0001330967 XXXXXXXX S000002501 C000006794 C000173225 C000006799 C000006793 C000006797 C000006795 C000006801 C000006796 C000006800 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime Income Fund S000002501 HVSHYLXT64G65WN2P306 2026-04-30 2026-04-30 N 504444612.60 1755918.03 502688694.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MFS Government Securities Fund UWWK6TDSOPDQSQMMEB12 MFS Government Securities Fund 552982712 5774555.73000000 NS USD 49661179.24000000 9.879112018319 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 396651.69000000 NS USD 5033509.98000000 1.001317522031 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 305302.41000000 NS USD 8392763.33000000 1.669574713069 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 200555.07000000 NS USD 8381196.17000000 1.667273654755 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 41824.52000000 NS USD 8433914.05000000 1.677760837095 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 139104.99000000 NS USD 2569269.20000000 0.511105427226 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 593024.07000000 NS USD 10336409.51000000 2.056224781192 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 3219901.07000000 NS USD 10013892.33000000 1.992066350043 Long EC RF US N 1 N N N MFS Blended Research Small Cap Equity Fund 549300R0MISDFKQQMH05 MFS Blended Research Small Cap Equity Fund 552743684 311797.28000000 NS USD 5231958.43000000 1.040794926664 Long EC RF US N 1 N N N MFS International Intrinsic Equity Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Equity Fund 552746349 60429.35000000 NS USD 2783980.06000000 0.553817917544 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 268539.64000000 NS USD 7763480.88000000 1.544391382551 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 596121.72000000 NS USD 10289060.90000000 2.046805709207 Long EC RF US N 1 N N N MFS Blended Research Mid Cap Equity Fund 549300CJNZTXTE7DBK33 MFS Blended Research Mid Cap Equity Fund 552743551 957936.78000000 NS USD 15489837.67000000 3.081397659688 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 68424.03000000 NS USD 2593954.86000000 0.516016152346 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 4997656.34000000 NS USD 4998156.10000000 0.994284564978 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 296247.37000000 NS USD 8377875.74000000 1.666613120704 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 144183.51000000 NS USD 8343899.72000000 1.659854261719 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 10411406.56000000 NS USD 99428932.61000000 19.77942485757 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 4313388.04000000 NS USD 34938443.15000000 6.950314086511 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 194902.09000000 NS USD 10226512.50000000 2.034362938825 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 5476870.86000000 NS USD 50168137.07000000 9.979961278602 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 2259550.62000000 NS USD 10258359.79000000 2.040698328967 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 739811.95000000 NS USD 14063825.19000000 2.797720605598 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 MFS Ltd Maturity Fund 55274K801 17004027.37000000 NS USD 99643600.41000000 19.82212878195 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 229224.59000000 NS USD 7662978.01000000 1.524398319034 Long EC RF US N 1 N N N MFS Emerging Markets Debt Local Currency Fund 5493001KPK8UJ27DMD68 MFS Emerging Markets Debt Local Currency Fund 552746323 838312.61000000 NS USD 4987960.01000000 0.992256253995 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 57716.18000000 NS USD 2778456.71000000 0.552719156012 Long EC RF US N 1 N N N 2026-05-19 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer