N-MFP2 0000719269 XXXXXXXX 2019-08-31 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 24 24 40603957.05 44004505.24 58955808.45 68247522.19 67199740.68 244073459.38 246417091.62 242458288.77 243032173.00 242355528.84 0.1487 0.1597 0.2143 0.2485 0.2453 0.8941 0.8943 0.8815 0.8848 0.8847 619.87 273990489.86 273953101.74 2134.64 772953.19 273182903.06 273402933.8600 1.0000 0.0211 0.9993 0.9993 0.9993 0.9992 0.9993 C000007255 1.00 149533644.99 149653478.2500 0.9993 0.9993 0.9993 0.9992 0.9993 1669359.63 1607074.24 1777690.84 276223.66 774165.15 1455133.36 374073.20 262250.15 567887.97 328088.15 5147292.58 2548574.56 0.0155 Y For Initial Class during the period, MFS waived: $1,193 management fees. C000007256 1.00 123649258.07 123749455.6100 0.9993 0.9993 0.9993 0.9992 0.9993 322560.23 1237489.73 1271433.39 383315.45 1036691.51 560302.80 474.88 701797.42 133337.38 1314831.81 2627000.52 3980005.28 0.0155 Y For Service Class during the period, MFS waived: $997 management fees; MFD waived: $26,482 12b-1 fees. BOFA Securities BOFA Securities 2.130000% 549300HN4UKV1E2R3U73 0001102113 03199T002_2.13_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 254900HROIFWPRGM1V77 2024-03-31 2.125000 11845000.00 12321630.77 U.S. Treasuries (including strips) Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0213 11961000.00 11961000.00 0.0438 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312LF5 US313312LF59 U.S. Government Agency Debt Y 2019-09-03 2019-09-03 2019-09-03 N N N 0.0001 25000000.00 25000000.00 0.0915 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312LH1 US313312LH16 U.S. Government Agency Debt Y 2019-09-05 2019-09-05 2019-09-05 N N N 0.0210 13663428.53 13663428.53 0.0500 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312LW8 US313312LW82 U.S. Government Agency Debt Y 2019-09-18 2019-09-18 2019-09-18 N N N 0.0210 10990512.50 10990512.50 0.0402 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312MR8 US313312MR88 U.S. Government Agency Debt Y 2019-10-07 2019-10-07 2019-10-07 N N N 0.0206 5289838.73 5289838.73 0.0194 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LG2 2549001DPIFGXC1TOL40 US313384LG28 U.S. Government Agency Debt Y 2019-09-04 2019-09-04 2019-09-04 N N N 0.0210 5499683.75 5499683.75 0.0201 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LN7 2549001DPIFGXC1TOL40 US313384LN78 U.S. Government Agency Debt Y 2019-09-10 2019-09-10 2019-09-10 N N N 0.0210 7719891.49 7719891.49 0.0283 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LP2 2549001DPIFGXC1TOL40 US313384LP27 U.S. Government Agency Debt Y 2019-09-11 2019-09-11 2019-09-11 N N N 0.0210 16109586.18 16109586.18 0.0590 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LW7 2549001DPIFGXC1TOL40 US313384LW77 U.S. Government Agency Debt Y 2019-09-18 2019-09-18 2019-09-18 N N N 0.0210 9203055.51 9203055.51 0.0337 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LX5 2549001DPIFGXC1TOL40 US313384LX50 U.S. Government Agency Debt Y 2019-09-19 2019-09-19 2019-09-19 N N N 0.0210 7084476.28 7084476.28 0.0259 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384LY3 2549001DPIFGXC1TOL40 US313384LY34 U.S. Government Agency Debt Y 2019-09-20 2019-09-20 2019-09-20 N N N 0.0210 46897113.23 46897113.23 0.1717 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384ML0 2549001DPIFGXC1TOL40 US313384ML04 U.S. Government Agency Debt Y 2019-10-02 2019-10-02 2019-10-02 N N N 0.0206 10982011.92 10982011.92 0.0402 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396LG6 S6XOOCT0IEG5ABCC6L87 US313396LG65 U.S. Government Agency Debt Y 2019-09-04 2019-09-04 2019-09-04 N N N 0.0210 11509338.18 11509338.18 0.0421 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396PE7 S6XOOCT0IEG5ABCC6L87 US313396PE71 U.S. Government Agency Debt Y 2019-11-13 2019-11-13 2019-11-13 N N N 0.0201 16341261.98 16341261.98 0.0598 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396PL1 S6XOOCT0IEG5ABCC6L87 US313396PL15 U.S. Government Agency Debt Y 2019-11-19 2019-11-19 2019-11-19 N N N 0.0201 6910757.55 6910757.55 0.0253 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QA4 S6XOOCT0IEG5ABCC6L87 US313396QA41 U.S. Government Agency Debt Y 2019-12-03 2019-12-03 2019-12-03 N N N 0.0198 5572538.22 5572538.22 0.0204 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396QB2 S6XOOCT0IEG5ABCC6L87 US313396QB24 U.S. Government Agency Debt Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0198 2786118.22 2786118.22 0.0102 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588LM5 B1V7KEBTPIMZEU4LTD58 US313588LM57 U.S. Government Agency Debt Y 2019-09-09 2019-09-09 2019-09-09 N N N 0.0210 10996205.00 10996205.00 0.0403 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588LW3 B1V7KEBTPIMZEU4LTD58 US313588LW30 U.S. Government Agency Debt Y 2019-09-18 2019-09-18 2019-09-18 N N N 0.0210 5193516.73 5193516.73 0.0190 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588MC6 B1V7KEBTPIMZEU4LTD58 US313588MC66 U.S. Government Agency Debt Y 2019-09-24 2019-09-24 2019-09-24 N N N 0.0205 14035032.21 14035032.21 0.0514 N N Y N U.S. Treasury Bill U.S. Treasury Bill 912796RF8 254900HROIFWPRGM1V77 US912796RF81 U.S. Treasury Debt Y 2019-10-10 2019-10-10 2019-10-10 N N N 0.0203 14071016.60 14071016.60 0.0515 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796VX4 254900HROIFWPRGM1V77 US912796VX42 U.S. Treasury Debt Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0209 16174107.05 16174107.05 0.0592 N Y Y N MFS VARIABLE INSURANCE TRUST II 2019-09-09 /s/Kasey L. Phillips Kasey L. Phillips Assistant Treasurer