N-MFP2 0000719269 XXXXXXXX 2019-01-31 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 31 31 56158914.60 52569629.80 60484118.65 42991406.71 288392122.01 287934458.29 287689726.37 240806054.42 0.00 0.1947 0.1826 0.2102 0.1497 1.0000 1.0000 1.0000 0.8384 0.0000 1.41 285635935.52 285645739.39 268360.48 818417.26 285095684.02 285315730.0500 1.0000 0.0239 0.9992 0.9992 0.9992 0.9992 0.0000 C000007255 1.00 158508347.46 158630448.4400 0.9992 0.9992 0.9992 0.9992 0.0000 752781.85 362006.84 98505.07 874458.09 253032.68 234732.91 176913.84 783900.54 0.00 0.00 1473462.86 2809965.44 0.0184 Y For Initial Class during the period, MFS waived: $1,345 management fees. C000007256 1.00 126587336.56 126685281.6100 0.9992 0.9992 0.9992 0.9992 0.0000 229840.77 794651.07 431380.65 581152.06 562987.28 629684.96 348660.47 625465.97 0.00 0.00 1609457.37 3199289.41 0.0184 Y For Service Class during the period, MFS waived: $1,077 management fees; MFD waived: $27,112 12b-1 fees. Federal Farm Credit Bank Federal Farm Credit Bank 313312BN9 US313312BN93 U.S. Government Agency Debt Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0242 4298572.40 4298572.40 0.0151 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312BU3 US313312BU37 U.S. Government Agency Debt Y 2019-02-12 2019-02-12 2019-02-12 N N N 0.0242 11691459.00 11691459.00 0.0410 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312CQ1 US313312CQ16 U.S. Government Agency Debt Y 2019-03-04 2019-03-04 2019-03-04 N N N 0.0244 3243282.25 3243282.25 0.0114 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312CU2 US313312CU28 U.S. Government Agency Debt Y 2019-03-08 2019-03-08 2019-03-08 N N N 0.0244 12371070.80 12371070.80 0.0434 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312CX6 US313312CX66 U.S. Government Agency Debt Y 2019-03-11 2019-03-11 2019-03-11 N N N 0.0244 9675429.90 9675429.90 0.0339 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312DE7 US313312DE76 U.S. Government Agency Debt Y 2019-03-18 2019-03-18 2019-03-18 N N N 0.0244 5982000.00 5982000.00 0.0210 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312DG2 US313312DG25 U.S. Government Agency Debt Y 2019-03-20 2019-03-20 2019-03-20 N N N 0.0244 9968670.00 9968670.00 0.0350 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BQ1 2549001DPIFGXC1TOL40 US313384BQ10 U.S. Government Agency Debt Y 2019-02-08 2019-02-08 2019-02-08 N N N 0.0242 11594606.00 11594606.00 0.0407 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BV0 2549001DPIFGXC1TOL40 US313384BV05 U.S. Government Agency Debt Y 2019-02-13 2019-02-13 2019-02-13 N N N 0.0243 11590754.80 11590754.80 0.0407 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384BX6 2549001DPIFGXC1TOL40 US313384BX60 U.S. Government Agency Debt Y 2019-02-15 2019-02-15 2019-02-15 N N N 0.0243 11589223.60 11589223.60 0.0407 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CK3 2549001DPIFGXC1TOL40 US313384CK31 U.S. Government Agency Debt Y 2019-02-27 2019-02-27 2019-02-27 N N N 0.0243 11979288.00 11979288.00 0.0420 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384CL1 2549001DPIFGXC1TOL40 US313384CL14 U.S. Government Agency Debt Y 2019-02-28 2019-02-28 2019-02-28 N N N 0.0243 10780635.60 10780635.60 0.0378 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CC5 S6XOOCT0IEG5ABCC6L87 US313396CC52 U.S. Government Agency Debt Y 2019-02-20 2019-02-20 2019-02-20 N N N 0.0243 4694073.30 4694073.30 0.0165 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396CR2 S6XOOCT0IEG5ABCC6L87 US313396CR22 U.S. Government Agency Debt Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0244 6286562.10 6286562.10 0.0221 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DW0 S6XOOCT0IEG5ABCC6L87 US313396DW08 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0244 11453229.50 11453229.50 0.0402 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396DX8 S6XOOCT0IEG5ABCC6L87 US313396DX80 U.S. Government Agency Debt Y 2019-04-04 2019-04-04 2019-04-04 N N N 0.0244 11054123.70 11054123.70 0.0388 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396EL3 S6XOOCT0IEG5ABCC6L87 US313396EL34 U.S. Government Agency Debt Y 2019-04-17 2019-04-17 2019-04-17 N N N 0.0245 18132880.00 18132880.00 0.0636 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396ET6 S6XOOCT0IEG5ABCC6L87 US313396ET69 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0245 5768291.40 5768291.40 0.0202 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BL8 B1V7KEBTPIMZEU4LTD58 US313588BL84 U.S. Government Agency Debt Y 2019-02-04 2019-02-04 2019-02-04 N N N 0.0242 99980.10 99980.10 0.0004 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BN4 B1V7KEBTPIMZEU4LTD58 US313588BN41 U.S. Government Agency Debt Y 2019-02-06 2019-02-06 2019-02-06 N N N 0.0242 4998340.00 4998340.00 0.0175 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588BT1 B1V7KEBTPIMZEU4LTD58 US313588BT11 U.S. Government Agency Debt Y 2019-02-11 2019-02-11 2019-02-11 N N N 0.0242 3597609.60 3597609.60 0.0126 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CB9 B1V7KEBTPIMZEU4LTD58 US313588CB93 U.S. Government Agency Debt Y 2019-02-19 2019-02-19 2019-02-19 N N N 0.0243 1364367.63 1364367.63 0.0048 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CH6 B1V7KEBTPIMZEU4LTD58 US313588CH63 U.S. Government Agency Debt Y 2019-02-25 2019-02-25 2019-02-25 N N N 0.0243 11681361.90 11681361.90 0.0410 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CJ2 B1V7KEBTPIMZEU4LTD58 US313588CJ20 U.S. Government Agency Debt Y 2019-02-26 2019-02-26 2019-02-26 N N N 0.0243 11580744.00 11580744.00 0.0406 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CS2 B1V7KEBTPIMZEU4LTD58 US313588CS29 U.S. Government Agency Debt Y 2019-03-06 2019-03-06 2019-03-06 N N N 0.0244 8680860.00 8680860.00 0.0304 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CY9 B1V7KEBTPIMZEU4LTD58 US313588CY96 U.S. Government Agency Debt Y 2019-03-12 2019-03-12 2019-03-12 N N N 0.0244 8677380.00 8677380.00 0.0304 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588CZ6 B1V7KEBTPIMZEU4LTD58 US313588CZ61 U.S. Government Agency Debt Y 2019-03-13 2019-03-13 2019-03-13 N N N 0.0244 6482664.50 6482664.50 0.0227 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 2.530000% FOR8UP27PHTHYVLBNG30 0000769993 318991007_2.53_0201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Bill 254900HROIFWPRGM1V77 2048-11-15 3.375000 2372300.00 2537219.61 U.S. Treasuries (including strips) FHLB 2019-07-10 2.249000 1560000.00 1542808.80 Agency Debentures and Agency Strips Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0253 4000000.00 4000000.00 0.0140 N Y Y N JPMorgan Chase JPMorgan Chase 2.550000% 8I5DZWZKVSZI1NUHU748 0001168163 446199002_2.55_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 254900HROIFWPRGM1V77 2019-04-25 2.342500 100.00 99.46 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 2021-06-30 1.125000 2707200.00 2626805.36 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 2038-02-15 4.375000 14674300.00 18367230.11 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 20581000.00 20581000.00 0.0722 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QW2 254900HROIFWPRGM1V77 US912796QW24 U.S. Treasury Debt Y 2019-02-07 2019-02-07 2019-02-07 N N N 0.0230 1999243.34 1999243.34 0.0070 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QY8 254900HROIFWPRGM1V77 US912796QY89 U.S. Treasury Debt Y 2019-02-21 2019-02-21 2019-02-21 N N N 0.0238 7689979.30 7689979.30 0.0270 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QZ5 254900HROIFWPRGM1V77 US912796QZ54 U.S. Treasury Debt Y 2019-03-07 2019-03-07 2019-03-07 N N N 0.0239 6485573.64 6485573.64 0.0227 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UM9 254900HROIFWPRGM1V77 US912796UM95 U.S. Treasury Debt Y 2019-02-05 2019-02-05 2019-02-05 N N N 0.0228 7779052.57 7779052.57 0.0273 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UN7 254900HROIFWPRGM1V77 US912796UN78 U.S. Treasury Debt Y 2019-02-12 2019-02-12 2019-02-12 N N N 0.0235 99929.34 99929.34 0.0004 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UR8 254900HROIFWPRGM1V77 US912796UR82 U.S. Treasury Debt Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0242 7683697.25 7683697.25 0.0270 N Y Y N MFS VARIABLE INSURANCE TRUST II 2019-02-06 /s/Kasey L. Phillips Kasey L. Phillips Assistant Treasurer