MFS Government Securities Fund

NPORT-P false 0001330967 XXXXXXXX S000002504 C000006828 C000173227 C000006820 C000006824 C000006821 C000006822 C000006827 C000006823 C000006826 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime 2030 Fund S000002504 549300VPT7TXX8JRMU69 2026-04-30 2026-04-30 N 690217091.95 1931873.12 688285218.83 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 7849285.52000000 NS USD 67503855.50000000 9.807541067749 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 1023453.53000000 NS USD 12987625.35000000 1.886953982838 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 525956.54000000 NS USD 14458545.26000000 2.100661886154 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 426517.12000000 NS USD 17824150.61000000 2.589645995928 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 89285.49000000 NS USD 18004419.87000000 2.615837065425 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 190566.50000000 NS USD 3519763.33000000 0.511381507797 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 1173693.58000000 NS USD 20457479.03000000 2.972238611309 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 8303889.45000000 NS USD 25825096.17000000 3.752092223322 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 428625.97000000 NS USD 7192343.78000000 1.044965601938 Long EC RF US N 1 N N N MFS International Intrinsic Equity Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Equity Fund 552746349 151357.36000000 NS USD 6973033.67000000 1.013102341766 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 476977.49000000 NS USD 13789419.12000000 2.003445482011 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 816184.91000000 NS USD 14087351.58000000 2.046731673817 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 1703713.62000000 NS USD 27549049.22000000 4.002562958831 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 93777.81000000 NS USD 3555116.82000000 0.516517967078 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 6328780.93000000 NS USD 6329413.81000000 0.919591709489 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 631703.98000000 NS USD 17864588.58000000 2.595521172220 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 306621.46000000 NS USD 17744183.72000000 2.578027717951 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 10964138.14000000 NS USD 104707519.26000000 15.21280951492 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 5851953.43000000 NS USD 47400822.74000000 6.886799460923 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 384491.13000000 NS USD 20174249.64000000 2.931088608047 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 7441047.69000000 NS USD 68159996.84000000 9.902870928401 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 3087287.71000000 NS USD 14016286.22000000 2.036406686725 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 1506075.03000000 NS USD 28630486.23000000 4.159683434531 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 MFS Ltd Maturity Fund 55274K801 12698480.75000000 NS USD 74413097.18000000 10.81137516021 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 406694.05000000 NS USD 13595782.12000000 1.975312232203 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 2167703.57000000 NS USD 12897836.22000000 1.873908645303 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 144332.69000000 NS USD 6948175.50000000 1.009490732898 Long EC RF US N 1 N N N 2026-05-19 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer