N-MFP2 0000719269 XXXXXXXX 2018-06-30 0000719269 6281G1890F5ADRR1GL16 S000002643 2 N N 002-83616 Massachusetts Financial Services Company 801-17352 Deloitte & Touche LLP Boston MA Massachusetts Financial Services Company MFS Service Center, Inc 0000769188 084-01316 N N Y Exempt Government N 17 17 124780956.81 114240136.42 87971576.30 94831928.10 85001128.25 288895582.99 288771713.50 288329976.74 286931059.24 287198936.70 0.4319 0.3950 0.3051 0.3299 0.2959 1.0000 0.9984 1.0000 0.9980 0.9999 992.23 287193893.21 287197944.47 36288.81 450582.63 286784642.88 287004688.9100 1.0000 0.0183 0.9991 0.9992 0.9992 0.9992 0.9992 C000007255 1.00 150038803.50 150153945.3700 0.9991 0.9992 0.9992 0.9992 0.9992 190539.11 532145.64 1504892.50 346745.93 439979.29 732928.83 277922.31 524136.74 502897.47 678804.35 2916004.82 2529745.44 0.0127 Y For Initial Class during the period, MFS waived: $1,202 management fees. C000007256 1.00 136745839.38 136850743.5400 0.9991 0.9992 0.9992 0.9992 0.9992 277686.98 814049.47 184191.38 896823.47 121205.65 1108148.55 705550.80 1084739.62 156040.86 268732.36 1302193.70 3425247.18 0.0127 Y For Service Class during the period, MFS waived: $ 1,100 management fees; MFD waived: $28,259 12b-1 fees. Federal Farm Credit Bank Federal Farm Credit Bank 313313YV4 US313313YV46 U.S. Government Agency Debt Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0001 7000000.00 7000000.00 0.0244 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313ZC5 US313313ZC55 U.S. Government Agency Debt Y 2018-07-09 2018-07-09 2018-07-09 N N N 0.0190 5997816.00 5997816.00 0.0209 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313ZF8 US313313ZF86 U.S. Government Agency Debt Y 2018-07-12 2018-07-12 2018-07-12 N N N 0.0190 6996367.00 6996367.00 0.0244 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385A89 2549001DPIFGXC1TOL40 US313385A897 U.S. Government Agency Debt Y 2018-08-06 2018-08-06 2018-08-06 N N N 0.0195 11578342.80 11578342.80 0.0404 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt Y 2018-08-07 2018-08-07 2018-08-07 N N N 0.0195 11577728.00 11577728.00 0.0404 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385B21 2549001DPIFGXC1TOL40 US313385B218 U.S. Government Agency Debt Y 2018-08-08 2018-08-08 2018-08-08 N N N 0.0187 15221907.80 15221907.80 0.0531 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YW0 2549001DPIFGXC1TOL40 US313385YW06 U.S. Government Agency Debt Y 2018-07-03 2018-07-03 2018-07-03 N N N 0.0190 11599396.80 11599396.80 0.0404 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385YZ3 2549001DPIFGXC1TOL40 US313385YZ37 U.S. Government Agency Debt Y 2018-07-06 2018-07-06 2018-07-06 N N N 0.0190 14597962.99 14597962.99 0.0509 N N Y N Federal Home Loan Bank Federal Home Loan Banks 313385ZW9 2549001DPIFGXC1TOL40 US313385ZW96 U.S. Government Agency Debt Y 2018-07-27 2018-07-27 2018-07-27 N N N 0.0190 8189348.20 8189348.20 0.0286 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397YY1 S6XOOCT0IEG5ABCC6L87 US313397YY18 U.S. Government Agency Debt Y 2018-07-05 2018-07-05 2018-07-05 N N N 0.0190 9998440.00 9998440.00 0.0349 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397YZ8 S6XOOCT0IEG5ABCC6L87 US313397YZ82 U.S. Government Agency Debt Y 2018-07-06 2018-07-06 2018-07-06 N N N 0.0190 11797545.60 11797545.60 0.0411 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397ZC8 S6XOOCT0IEG5ABCC6L87 US313397ZC88 U.S. Government Agency Debt Y 2018-07-09 2018-07-09 2018-07-09 N N N 0.0190 31149657.40 31149657.40 0.1086 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589YY3 B1V7KEBTPIMZEU4LTD58 US313589YY32 U.S. Government Agency Debt Y 2018-07-05 2018-07-05 2018-07-05 N N N 0.0190 7564819.70 7564819.70 0.0264 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ZC0 B1V7KEBTPIMZEU4LTD58 US313589ZC03 U.S. Government Agency Debt Y 2018-07-09 2018-07-09 2018-07-09 N N N 0.0190 11695741.20 11695741.20 0.0408 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ZE6 B1V7KEBTPIMZEU4LTD58 US313589ZE68 U.S. Government Agency Debt Y 2018-07-11 2018-07-11 2018-07-11 N N N 0.0190 20990172.00 20990172.00 0.0732 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ZK2 B1V7KEBTPIMZEU4LTD58 US313589ZK29 U.S. Government Agency Debt Y 2018-07-16 2018-07-16 2018-07-16 N N N 0.0190 5672872.82 5672872.82 0.0198 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589ZM8 B1V7KEBTPIMZEU4LTD58 US313589ZM84 U.S. Government Agency Debt Y 2018-07-18 2018-07-18 2018-07-18 N N N 0.0190 17575382.71 17575382.71 0.0613 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 2.050000% FOR8UP27PHTHYVLBNG30 0000769993 318991007_2.05_0702 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 254900HROIFWPRGM1V77 2022-09-30 1.875000 15625800.00 15179693.66 U.S. Treasuries (including strips) Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0205 14882000.00 14882000.00 0.0519 N Y Y N JPMorgan Chase JPMorgan Chase 2.090000% 8I5DZWZKVSZI1NUHU748 0001325347 446199002_2.09_0702 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 254900HROIFWPRGM1V77 2021-12-31 2.000000 37905000.00 37440622.85 U.S. Treasuries (including strips) Y 2018-07-02 2018-07-02 2018-07-02 N N N 0.0209 36702000.00 36702000.00 0.1280 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PK9 254900HROIFWPRGM1V77 US912796PK94 U.S. Treasury Debt Y 2019-01-03 2019-01-03 2019-01-03 N N N 0.0208 6926976.42 6926976.42 0.0242 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PQ6 254900HROIFWPRGM1V77 US912796PQ64 U.S. Treasury Debt Y 2018-07-12 2018-07-12 2018-07-12 N N N 0.0170 15992549.93 15992549.93 0.0558 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PY9 254900HROIFWPRGM1V77 US912796PY98 U.S. Treasury Debt Y 2018-09-06 2018-09-06 2018-09-06 N N N 0.0191 1993115.84 1993115.84 0.0069 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PZ6 254900HROIFWPRGM1V77 US912796PZ63 U.S. Treasury Debt Y 2018-09-20 2018-09-20 2018-09-20 N N N 0.0191 1493750.00 1493750.00 0.0052 N Y Y N MFS VARIABLE INSURANCE TRUST II 2018-07-06 /s/Kasey L. Phillips Kasey L. Phillips Assistant Treasurer