MFS Government Securities Fund

NPORT-P false 0001330967 XXXXXXXX S000002501 C000006794 C000173225 C000006799 C000006793 C000006797 C000006795 C000006801 C000006796 C000006800 MFS SERIES TRUST XII 811-21780 0001330967 549300VVIIPRJRW6FR46 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS Lifetime Income Fund S000002501 HVSHYLXT64G65WN2P306 2025-04-30 2025-04-30 N 554430647.35 1683282.61 552747364.74 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 6047238.48000000 NS USD 52369085.25000000 9.474325630594 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 463138.84000000 NS USD 5506720.78000000 0.996245505863 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 351795.50000000 NS USD 8467717.64000000 1.531932702018 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 265190.17000000 NS USD 9096022.93000000 1.645602224495 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 48675.62000000 NS USD 9150042.67000000 1.655375177465 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 167427.38000000 NS USD 2745809.10000000 0.496756615256 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 733477.57000000 NS USD 11156193.79000000 2.018316956652 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 3607891.86000000 NS USD 11004070.17000000 1.990795591612 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 428939.63000000 NS USD 5516163.68000000 0.997953863171 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Value Fund 552746349 70580.07000000 NS USD 2816144.75000000 0.509481352538 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 280568.31000000 NS USD 8489997.12000000 1.535963382474 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 700048.32000000 NS USD 11207773.56000000 2.027648483728 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 1253320.54000000 NS USD 16706762.80000000 3.022495242081 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 97358.85000000 NS USD 2817565.15000000 0.509738323460 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 13526282.28000000 NS USD 13526282.28000000 2.447100274528 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 399004.10000000 NS USD 9149164.01000000 1.655216215151 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 168158.88000000 NS USD 9105803.41000000 1.647371654912 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 11279642.04000000 NS USD 107382192.26000000 19.42699307313 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 4723379.25000000 NS USD 38590008.43000000 6.981491164259 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 229259.72000000 NS USD 11162655.62000000 2.019485995243 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 5987534.60000000 NS USD 55264944.33000000 9.998228459396 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 2954848.43000000 NS USD 10844293.73000000 1.961889720650 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 990932.12000000 NS USD 14130692.09000000 2.556446758755 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 MFS Ltd Maturity Fund 55274K801 18694768.53000000 NS USD 109925238.95000000 19.88706703318 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 278993.84000000 NS USD 8300066.62000000 1.501602205539 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 997822.02000000 NS USD 5547890.45000000 1.003693695149 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 62990.13000000 NS USD 2822587.86000000 0.510647004409 Long EC RF US N 1 N N N 2025-05-15 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer