MFS Government Securities Fund

NPORT-P false 0001330967 XXXXXXXX S000038773 C000119428 C000119423 C000119425 C000119424 C000173230 C000119429 C000119426 C000119430 C000119427 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2025 Fund S000038773 549300FD1OUZIFXJIP34 2026-04-30 2026-04-30 Y 287421079.42 903420.97 286517658.45 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 3316790.90000000 NS USD 28524401.77000000 9.955547565309 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 224930.64000000 NS USD 2854369.81000000 0.996228234392 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 172606.71000000 NS USD 4744958.46000000 1.656078890798 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 111351.90000000 NS USD 4653395.78000000 1.624121809864 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 22933.83000000 NS USD 4624607.22000000 1.614074066156 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 77858.26000000 NS USD 1438042.04000000 0.501903459556 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 332645.76000000 NS USD 5798015.53000000 2.023615424391 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 1832752.30000000 NS USD 5699859.64000000 1.989357190350 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 172782.97000000 NS USD 2899298.29000000 1.011909110832 Long EC RF US N 1 N N N MFS International Intrinsic Equity Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Equity Fund 552746349 34098.59000000 NS USD 1570921.86000000 0.548280991998 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 150432.57000000 NS USD 4349005.51000000 1.517883935505 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 335562.12000000 NS USD 5791802.21000000 2.021446859971 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 536676.55000000 NS USD 8678059.83000000 3.028804534054 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 38030.89000000 NS USD 1441751.12000000 0.503197997568 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 2740653.54000000 NS USD 2740927.60000000 0.956634789921 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 163106.40000000 NS USD 4612648.99000000 1.609900421130 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 80333.85000000 NS USD 4648919.67000000 1.622559564094 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 5972391.16000000 NS USD 57036335.57000000 19.90674357683 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 2468148.95000000 NS USD 19992006.48000000 6.977582669128 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 110105.40000000 NS USD 5777230.55000000 2.016361079192 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 3117525.43000000 NS USD 28556532.93000000 9.966761938682 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 1267029.31000000 NS USD 5752313.05000000 2.007664407533 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 417899.25000000 NS USD 7944264.74000000 2.772696378637 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 MFS Ltd Maturity Fund 55274K801 9728866.70000000 NS USD 57011158.84000000 19.89795642907 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 129286.52000000 NS USD 4322048.43000000 1.508475412434 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 476324.76000000 NS USD 2834132.33000000 0.989164976892 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 32447.19000000 NS USD 1562007.49000000 0.545169710812 Long EC RF US N 1 N N N 2026-06-04 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer