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 2025-04-30 2025-04-30 N 748815771.46 320188.31 748495583.15 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 8291265.78000000 NS USD 71802361.69000000 9.592890500144 Long EC RF US N 1 N N N MFS Emerging Markets Debt Fund 509D6AOZZ4SJ08T5BZ82 MFS Emerging Markets Debt Fund 552746364 1319263.20000000 NS USD 15686039.40000000 2.095675612938 Long EC RF US N 1 N N N MFS Research International Fund UH91KW1VFNZQF5FY7237 MFS Research International Fund 55273H361 670584.46000000 NS USD 16140967.90000000 2.156454662306 Long EC RF US N 1 N N N MFS Blended Research Core Equity Fund SQK3NYUBFBKJ3GF1IO09 MFS Blended Research Core Equity Fund 55273W483 577528.19000000 NS USD 19809216.81000000 2.646537568950 Long EC RF US N 1 N N N MFS Growth Fund K4ZYIH3WSXKUSPKIPM59 MFS Growth Fund 552985673 104775.54000000 NS USD 19695705.63000000 2.631372325152 Long EC RF US N 1 N N N MFS International New Discovery Fund RC53GXLQZ5LVIZBRHR66 MFS International New Discovery Fund 552981383 25050.75000000 NS USD 798617.85000000 0.106696401151 Long EC RF US N 1 N N N MFS New Discovery Value Fund LRMRW30Z8FYTIFW1W860 MFS New Discovery Value Fund 552982696 227196.90000000 NS USD 3726029.11000000 0.497802417793 Long EC RF US N 1 N N N MFS Blended Research Value Equity Fund 549300QL66OEPI6JSE90 MFS Blended Research Value Equity Fund 552746133 1502450.36000000 NS USD 22852269.95000000 3.053093493728 Long EC RF US N 1 N N N MFS High Income Fund DMVGFZCV67YA34LSI126 MFS High Income Fund 552984684 9800719.87000000 NS USD 29892195.60000000 3.993636872805 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 570044.93000000 NS USD 7330777.80000000 0.979401611048 Long EC RF US N 1 N N N MFS International Intrinsic Value Fund 7540QFSKYNTDFH7HAK24 MFS International Intrinsic Value Fund 552746349 202053.88000000 NS USD 8061949.85000000 1.077087164104 Long EC RF US N 1 N N N MFS Mid Cap Growth Fund XPX0WXKIO6CLKBLYF666 MFS Mid Cap Growth Fund 552987554 525709.62000000 NS USD 15907973.13000000 2.125326252835 Long EC RF US N 1 N N N MFS Global Real Estate Fund ROYDM6SL56ZXYAENS860 MFS Global Real Estate Fund 552982720 989756.15000000 NS USD 15845995.95000000 2.117046019605 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 2342572.36000000 NS USD 31226489.59000000 4.171900314840 Long EC RF US N 1 N N N MFS New Discovery Fund ZVEMRLDGMDO1D1VDSU87 MFS New Discovery Fund 55273H346 131583.49000000 NS USD 3808026.11000000 0.508757325457 Long EC RF US N 1 N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 18814839.78000000 NS USD 18814839.78000000 2.513687482405 Long EC RF US N 1 N N N MFS Blended Research Growth Equity Fund 549300M0GLI3GVVPMM34 MFS Blended Research Growth Equity Fund 552743783 856652.37000000 NS USD 19643038.80000000 2.624335966998 Long EC RF US N 1 N N N MFS Research Fund XFPOOG2XVG5TW1LZ8588 MFS Research Fund 552981391 365149.38000000 NS USD 19772839.09000000 2.641677457438 Long EC RF US N 1 N N N MFS Research Bond Fund FJAEEQMSDDUK9QL2E558 MFS Research Bond Fund 55274K603 10970301.51000000 NS USD 104437270.40000000 13.95295747243 Long EC RF US N 1 N N N MFS Global Opportunistic Bond Fund XE280U8NKIY4V6K1JN70 MFS Global Opportunistic Bond Fund 552743882 6281411.03000000 NS USD 51319128.15000000 6.856303404493 Long EC RF US N 1 N N N MFS Value Fund HV6C0RMURVKFUQ3UTB42 MFS Value Fund 55273H353 472372.55000000 NS USD 22999819.26000000 3.072806276719 Long EC RF US N 1 N N N MFS Inflation Adjusted Bond Fund VOHO802M9IKG3IZTEN75 MFS Inflation Adjusted Bond Fund 55274K884 7943236.02000000 NS USD 73316068.48000000 9.795123729582 Long EC RF US N 1 N N N MFS Commodity Strategy Fund T0OEQ8I3F6DXUJCOV412 MFS Commodity Strategy Fund 55276T826 4156253.75000000 NS USD 15253451.25000000 2.037881263882 Long EC RF US N 1 N N N MFS Blended Research International Equity Fund 254900SJDP6D81SAVM86 MFS Blended Research International Equity Fund 552987448 2273672.79000000 NS USD 32422574.03000000 4.331698778174 Long EC RF US N 1 N N N MFS Ltd Maturity Fund 7ER38PJ2TK60L3Y32478 MFS Ltd Maturity Fund 55274K801 11483443.95000000 NS USD 67522650.42000000 9.021115413378 Long EC RF US N 1 N N N MFS Mid Cap Value Fund BXHSCSBXYY1DOHP6E209 MFS Mid Cap Value Fund 55273W475 524942.58000000 NS USD 15617041.78000000 2.086457439638 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 2770014.34000000 NS USD 15401279.71000000 2.057631341682 Long EC RF US N 1 N N N MFS International Growth Fund PTNAY8DC4VJYOKVJ5B83 MFS International Growth Fund 552746356 179406.66000000 NS USD 8039212.61000000 1.074049438764 Long EC RF US N 1 N N N 2025-05-15 MFS SERIES TRUST XII James Byrne James Byrne Assistant Treasurer