N-MFP2 0000719269 XXXXXXXX 2022-01-31 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 Government/Agency N 18 18 200559628.86 204092110.05 188352974.47 194147545.43 247419694.11 255038421.31 257854590.52 261381716.55 0.00 0.7825 0.7907 0.7304 0.7424 0.9654 0.9881 1.0000 0.9994 0.0000 818.13 261359873.53 261360597.44 10765.62 443409.50 260928771.69 261123302.1300 1.0000 0.0004 0.9992 0.9992 0.9992 0.9993 0.0000 C000007255 1.00 156318493.80 156435110.7700 0.9992 0.9993 0.9993 0.9993 0.0000 1590939.96 415331.75 3071816.54 577124.15 15751.93 199755.79 3122399.83 106343.19 0.00 0.00 7801281.64 1639394.78 0.0000 Y For Initial Class during the period, MFS waived: $1,811 management fees; $52,721 operating expenses to avoid negative yield. C000007256 1.00 104610277.89 104688191.3600 0.9992 0.9992 0.9992 0.9993 0.0000 122720.95 519087.87 45574.09 583920.95 152830.42 312846.87 1162670.09 533968.02 0.00 0.00 1486481.16 2008320.43 0.0000 Y For Service Class during the period, MFS waived: $1,235 management fees; $35,963 operating expenses to avoid negative yield; MFD waived: $22,183 12b-1 fees. BOFA Securities Bank of America NA 0.050000% 549300HN4UKV1E2R3U73 0001102113 03199T002_0.05_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 254900HROIFWPRGM1V77 2028-08-15 2.875000 27336000.00 29608345.29 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 29010000.00 29010000.00 0.1112 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313SQ2 US313313SQ25 U.S. Government Agency Debt Y 2022-02-03 2022-02-03 2022-02-03 N N N 0.0002 1511998.32 1511998.32 0.0058 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313SX7 US313313SX75 U.S. Government Agency Debt Y 2022-02-10 2022-02-10 2022-02-10 N N N 0.0002 7174964.13 7174964.13 0.0275 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313TD0 US313313TD03 U.S. Government Agency Debt Y 2022-02-16 2022-02-16 2022-02-16 N N N 0.0002 12255897.91 12255897.91 0.0470 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385SP2 2549001DPIFGXC1TOL40 US313385SP29 U.S. Government Agency Debt Y 2022-02-02 2022-02-02 2022-02-02 N N N 0.0002 2019998.87 2019998.87 0.0077 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385SR8 2549001DPIFGXC1TOL40 US313385SR84 U.S. Government Agency Debt Y 2022-02-04 2022-02-04 2022-02-04 N N N 0.0002 6016989.95 6016989.95 0.0231 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385SW7 2549001DPIFGXC1TOL40 US313385SW79 U.S. Government Agency Debt Y 2022-02-09 2022-02-09 2022-02-09 N N N 0.0002 9191959.19 9191959.19 0.0352 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397UJ8 S6XOOCT0IEG5ABCC6L87 US313397UJ86 U.S. Government Agency Debt Y 2022-03-17 2022-03-17 2022-03-17 N N N 0.0010 15490107.65 15490107.65 0.0594 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589SP9 B1V7KEBTPIMZEU4LTD58 US313589SP98 U.S. Government Agency Debt Y 2022-02-02 2022-02-02 2022-02-02 N N N 0.0002 1159999.35 1159999.35 0.0044 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589TT0 B1V7KEBTPIMZEU4LTD58 US313589TT02 U.S. Government Agency Debt Y 2022-03-02 2022-03-02 2022-03-02 N N N 0.0010 4523635.77 4523635.77 0.0173 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589UA9 B1V7KEBTPIMZEU4LTD58 US313589UA91 U.S. Government Agency Debt Y 2022-03-09 2022-03-09 2022-03-09 N N N 0.0010 5983401.90 5983401.90 0.0229 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589UH4 B1V7KEBTPIMZEU4LTD58 US313589UH45 U.S. Government Agency Debt Y 2022-03-16 2022-03-16 2022-03-16 N N N 0.0010 3063634.22 3063634.22 0.0117 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.050000% ZBUT11V806EZRVTWT807 0001168163 446199002_0.05_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 254900HROIFWPRGM1V77 2022-06-30 1.750000 29189400.00 29395495.23 U.S. Treasuries (including strips) Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 28819000.00 28819000.00 0.1104 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D30 254900HROIFWPRGM1V77 US912796D308 U.S. Treasury Debt Y 2022-02-24 2022-02-24 2022-02-24 N N N 0.0004 5106884.99 5106884.99 0.0196 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796K99 254900HROIFWPRGM1V77 US912796K998 U.S. Treasury Debt Y 2022-02-03 2022-02-03 2022-02-03 N N N 0.0003 4337991.84 4337991.84 0.0166 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L72 254900HROIFWPRGM1V77 US912796L723 U.S. Treasury Debt Y 2022-02-10 2022-02-10 2022-02-10 N N N 0.0003 4342964.43 4342964.43 0.0166 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L80 254900HROIFWPRGM1V77 US912796L806 U.S. Treasury Debt Y 2022-02-17 2022-02-17 2022-02-17 N N N 0.0003 16012785.27 16012785.27 0.0614 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L98 254900HROIFWPRGM1V77 US912796L988 U.S. Treasury Debt Y 2022-03-03 2022-03-03 2022-03-03 N N N 0.0004 12132646.08 12132646.08 0.0465 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796M97 254900HROIFWPRGM1V77 US912796M978 U.S. Treasury Debt Y 2022-03-10 2022-03-10 2022-03-10 N N N 0.0003 9584677.37 9584677.37 0.0367 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796N21 254900HROIFWPRGM1V77 US912796N216 U.S. Treasury Debt Y 2022-03-17 2022-03-17 2022-03-17 N N N 0.0003 4721810.98 4721810.98 0.0181 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Q93 254900HROIFWPRGM1V77 US912796Q938 U.S. Treasury Debt Y 2022-02-01 2022-02-01 2022-02-01 N N N 0.0000 13258000.00 13258000.00 0.0508 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796R76 254900HROIFWPRGM1V77 US912796R761 U.S. Treasury Debt Y 2022-02-08 2022-02-08 2022-02-08 N N N 0.0003 4342973.38 4342973.38 0.0166 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796R84 254900HROIFWPRGM1V77 US912796R845 U.S. Treasury Debt Y 2022-02-15 2022-02-15 2022-02-15 N N N 0.0004 8760860.88 8760860.88 0.0336 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796R92 254900HROIFWPRGM1V77 US912796R928 U.S. Treasury Debt Y 2022-02-22 2022-02-22 2022-02-22 N N N 0.0003 19929662.78 19929662.78 0.0764 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796S26 254900HROIFWPRGM1V77 US912796S264 U.S. Treasury Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0003 14680628.86 14680628.86 0.0563 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796S75 254900HROIFWPRGM1V77 US912796S751 U.S. Treasury Debt Y 2022-03-08 2022-03-08 2022-03-08 N N N 0.0003 11657631.61 11657631.61 0.0447 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796S83 254900HROIFWPRGM1V77 US912796S835 U.S. Treasury Debt Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0003 6268767.80 6268767.80 0.0240 N Y Y N MFS VARIABLE INSURANCE TRUST II 2022-02-07 Kasey L. Phillips Kasey L. Phillips Assistant Treasurer