MFS Government Securities Fund

NPORT-P false 0001330967 XXXXXXXX S000038774 C000119435 C000173231 C000119437 C000119433 C000119432 C000119434 C000119438 C000119431 C000119436 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2035 Fund S000038774 549300CC3UY7JZFET524 2026-04-30 2026-04-30 N 641238119.67 1347947.80 639890171.87 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 7235879.06000000 NS USD 62228559.95000000 9.724881344582 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 1433107.88000000 NS USD 18186139.01000000 2.842071938197 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 700857.84000000 NS USD 19266581.91000000 3.010920116759 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 553222.72000000 NS USD 23119177.26000000 3.612991459524 Long EC RF US N 1 N N N MFS Emerging Markets Equity Fund GLINMRWNKCBOHYKQ2131 MFS Emerging Markets Equity Fund 552746331 0.09000000 NS USD 4.72000000 0.000000737626 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 116468.69000000 NS USD 23485911.14000000 3.670303463384 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 MFS International New Discovery Fund 552981383 170346.23000000 NS USD 6025146.30000000 0.941590692414 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 254370.84000000 NS USD 4698229.41000000 0.734224342947 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 1457842.27000000 NS USD 25410190.78000000 3.971023762678 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 8050378.51000000 NS USD 25036677.17000000 3.912652244186 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 576019.61000000 NS USD 9665609.07000000 1.510510630559 Long EC RF US N 1 N N N MFS International Intrinsic Equity Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Equity Fund 552746349 210027.12000000 NS USD 9675949.23000000 1.512126557862 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 754066.35000000 NS USD 21800058.18000000 3.406843726993 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 1096953.66000000 NS USD 18933420.22000000 2.958854667929 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 2702277.59000000 NS USD 43695828.61000000 6.828645059870 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 125260.12000000 NS USD 4748611.23000000 0.742097853468 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 6272054.27000000 NS USD 6272681.47000000 0.980274701152 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 821794.10000000 NS USD 23240337.15000000 3.631925941616 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 397025.29000000 NS USD 22975853.36000000 3.590593256473 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 6273337.97000000 NS USD 59910377.60000000 9.362603183124 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 4009636.75000000 NS USD 32478057.69000000 5.075567514201 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 476300.81000000 NS USD 24991503.55000000 3.905592654590 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 5007343.57000000 NS USD 45867267.13000000 7.167990562498 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 4134094.78000000 NS USD 18768790.28000000 2.933126824740 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 2048941.11000000 NS USD 38950370.58000000 6.087039978465 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 MFS Ltd Maturity Fund 55274K801 1057997.38000000 NS USD 6199864.66000000 0.968895121780 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 641956.31000000 NS USD 21460599.58000000 3.353794217105 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 2093217.40000000 NS USD 12454643.50000000 1.946372056880 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 199548.79000000 NS USD 9606278.65000000 1.501238661304 Long EC RF US N 1 N N N 2026-05-19 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer