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 2025-04-30 2025-04-30 N 350869499.05 329705.16 350539793.89 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 3832846.37000000 NS USD 33192449.54000000 9.468953345255 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 319648.69000000 NS USD 3800622.90000000 1.084220098900 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 228944.92000000 NS USD 5510704.15000000 1.572062358126 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 177004.70000000 NS USD 6071261.04000000 1.731974841608 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 32522.04000000 NS USD 6113493.27000000 1.744022612142 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 106052.18000000 NS USD 1739255.74000000 0.496164991911 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 482998.29000000 NS USD 7346403.99000000 2.095740374716 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 2494542.43000000 NS USD 7608354.40000000 2.170468098805 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 271591.55000000 NS USD 3492667.27000000 0.996368267134 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Value Fund 552746349 48789.53000000 NS USD 1946702.21000000 0.555344141786 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 182831.82000000 NS USD 5532490.99000000 1.578277584009 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 442155.22000000 NS USD 7078905.14000000 2.019429823200 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 817502.44000000 NS USD 10897307.51000000 3.108721948247 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 61380.57000000 NS USD 1776353.78000000 0.506748109904 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 8663750.42000000 NS USD 8663750.42000000 2.471545476722 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 266904.08000000 NS USD 6120110.46000000 1.745910326495 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 112140.76000000 NS USD 6072422.10000000 1.732306062205 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 6957422.08000000 NS USD 66234658.22000000 18.89504683191 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 2996293.77000000 NS USD 24479720.08000000 6.983435406389 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 150764.05000000 NS USD 7340701.35000000 2.094113557989 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 3789917.94000000 NS USD 34980942.62000000 9.979164485666 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 1848346.67000000 NS USD 6783432.26000000 1.935138999405 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 662343.49000000 NS USD 9445018.21000000 2.694421111277 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 MFS Ltd Maturity Fund 55274K801 11275150.65000000 NS USD 66297885.80000000 18.91308403656 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 181494.51000000 NS USD 5399461.58000000 1.540327710038 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 698460.07000000 NS USD 3883438.01000000 1.107845122776 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 43475.49000000 NS USD 1948136.48000000 0.555753302180 Long EC RF US N 1 N N N 2025-05-15 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer