MFS Government Securities Fund

NPORT-P false 0001330967 XXXXXXXX S000002505 C000006832 C000006837 C000173228 C000006830 C000006833 C000006835 C000006831 C000006829 C000006836 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2040 Fund S000002505 549300M6O09VYUYTQK38 2026-04-30 2026-04-30 N 835623382.86 1278522.19 834344860.67 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 885772.54000000 NS USD 7617643.82000000 0.913009018103 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 1914172.29000000 NS USD 24290846.32000000 2.911367644848 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 1072419.04000000 NS USD 29480799.46000000 3.533406969910 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 922018.06000000 NS USD 38531134.73000000 4.618130529270 Long EC RF US N 1 N N N MFS Emerging Markets Equity Fund GLINMRWNKCBOHYKQ2131 MFS Emerging Markets Equity Fund 552746331 77268.01000000 NS USD 3882717.50000000 0.465361229274 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 194088.36000000 NS USD 39137918.60000000 4.690856316723 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 MFS International New Discovery Fund 552981383 460824.04000000 NS USD 16299346.40000000 1.953550284580 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 444346.57000000 NS USD 8207081.07000000 0.983655734801 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 2379449.85000000 NS USD 41473810.90000000 4.970823559300 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 10343756.00000000 NS USD 32169081.15000000 3.855609672500 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 1004530.11000000 NS USD 16856015.21000000 2.020269555740 Long EC RF US N 1 N N N MFS International Intrinsic Equity Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Equity Fund 552746349 443929.82000000 NS USD 20451846.85000000 2.451246218928 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 1288300.89000000 NS USD 37244778.64000000 4.463954941855 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 1914968.59000000 NS USD 33052357.78000000 3.961474366062 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 4610416.40000000 NS USD 74550433.25000000 8.935206143672 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 218924.05000000 NS USD 8299410.70000000 0.994721857977 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 7404106.16000000 NS USD 7404846.57000000 0.887504306559 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 1370411.65000000 NS USD 38755241.58000000 4.644990747456 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 661739.58000000 NS USD 38294869.55000000 4.589813080318 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 2975651.41000000 NS USD 28417470.98000000 3.405962248893 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 3155893.19000000 NS USD 25562734.81000000 3.063809225057 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 774658.59000000 NS USD 40646336.37000000 4.871646999462 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 4570294.43000000 NS USD 41863896.93000000 5.017577131880 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 7231694.38000000 NS USD 32831892.46000000 3.935050601694 Long EC RF US N 1 N N N MFS Blended Research Emerging Markets Equity Fund 549300N4Y1QEM5QDU861 MFS Blended Research Emerging Markets Equity Fund 552987240 185777.65000000 NS USD 3932912.79000000 0.471377361495 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 3733417.03000000 NS USD 70972257.66000000 8.506345637822 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 1095825.41000000 NS USD 36633443.39000000 4.390683650952 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 2705887.82000000 NS USD 16100032.52000000 1.929661615830 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 422041.13000000 NS USD 20317060.05000000 2.435091412163 Long EC RF US N 1 N N N 2026-05-19 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer