N-MFP2 0000719269 XXXXXXXX 2024-01-31 0000719269 LQOFLJQP174GQBC84T87 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 30 30 199774410.82 199400657.34 227293577.24 212720780.77 248139058.08 247821854.05 273166674.03 272479727.88 0.00 0.7151 0.7112 0.8077 0.7579 0.8882 0.8840 0.9707 0.9708 0.0000 1.32 280103754.94 280110068.67 97415.21 1206814.71 279000670.49 279190789.7100 1.0000 0.0535 0.9992 0.9992 0.9992 0.9992 0.0000 C000007255 1.00 177114080.28 177234763.0400 0.9992 0.9992 0.9992 0.9992 0.0000 1564484.77 684510.33 1690058.53 759889.12 2157533.93 1249426.89 505734.30 222366.92 0.00 0.00 6007866.87 3044600.76 0.0491 Y For Initial Class during the period, MFS waived: $1,932 management fees. C000007256 1.00 101886590.21 101956026.6700 0.9992 0.9992 0.9992 0.9992 0.0000 1766913.90 945487.20 234268.86 489814.27 72790.20 248290.41 75606.47 1658205.06 0.00 0.00 2152951.24 3385636.29 0.0491 Y For Service Class during the period, MFS waived: $1,133 management fees; MFD waived: $21,865 12b-1 fees. BOFA Securities Bank of America NA 5.300000% 549300HN4UKV1E2R3U73 0001102113 03199T002_5.30_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 254900HROIFWPRGM1V77 2051-05-15 2.375000 62702000.00 43656267.50 U.S. Treasuries (including strips) Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0530 42799000.00 42799000.00 0.1534 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 313312XU9 254900C5LP6DN9OP9V83 US313312XU98 U.S. Government Agency Debt Y 2024-06-06 2024-06-06 2024-06-06 N N N 0.0515 8155061.25 8155061.25 0.0292 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384TR0 2549001DPIFGXC1TOL40 US313384TR01 U.S. Government Agency Debt Y 2024-02-28 2024-02-28 2024-02-28 N N N 0.0510 13843782.28 13843782.28 0.0496 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384UL1 2549001DPIFGXC1TOL40 US313384UL12 U.S. Government Agency Debt Y 2024-03-18 2024-03-18 2024-03-18 N N N 0.0518 11024281.02 11024281.02 0.0395 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313396UL5 S6XOOCT0IEG5ABCC6L87 US313396UL59 U.S. Government Agency Debt Y 2024-03-18 2024-03-18 2024-03-18 N N N 0.0512 22843104.81 22843104.81 0.0819 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313588TH8 B1V7KEBTPIMZEU4LTD58 US313588TH80 U.S. Government Agency Debt Y 2024-02-20 2024-02-20 2024-02-20 N N N 0.0498 12065044.43 12065044.43 0.0432 N N Y N Fixed Income Clearing Corp./State Street Bank & Trust Co. Fixed Income Clearing Corp./State Street Bank & Trust Co. 5.290000% 549300H47WTHXPU08X20 0000093748 85748R009_5.29_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 254900HROIFWPRGM1V77 2029-08-31 3.125000 30999700.00 30031278.67 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 2029-07-31 2.625000 14617300.00 13623780.39 U.S. Treasuries (including strips) Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0529 42799021.00 42799021.00 0.1534 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796Z28 254900HROIFWPRGM1V77 US912796Z285 U.S. Treasury Debt Y 2024-02-22 2024-02-22 2024-02-22 N N N 0.0500 13657983.74 13657983.74 0.0490 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0515 11481335.54 11481335.54 0.0412 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GE1 254900HROIFWPRGM1V77 US912797GE19 U.S. Treasury Debt Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0000 26200000.00 26200000.00 0.0939 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797GN1 254900HROIFWPRGM1V77 US912797GN18 U.S. Treasury Debt Y 2024-02-15 2024-02-15 2024-02-15 N N N 0.0492 13971482.70 13971482.70 0.0501 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JC2 254900HROIFWPRGM1V77 US912797JC26 U.S. Treasury Debt Y 2024-02-06 2024-02-06 2024-02-06 N N N 0.0440 5995658.34 5995658.34 0.0215 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JG3 254900HROIFWPRGM1V77 US912797JG30 U.S. Treasury Debt Y 2024-03-05 2024-03-05 2024-03-05 N N N 0.0513 18610122.19 18610122.19 0.0667 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JH1 254900HROIFWPRGM1V77 US912797JH13 U.S. Treasury Debt Y 2024-03-12 2024-03-12 2024-03-12 N N N 0.0511 6959088.92 6959088.92 0.0249 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JJ7 254900HROIFWPRGM1V77 US912797JJ78 U.S. Treasury Debt Y 2024-03-19 2024-03-19 2024-03-19 N N N 0.0516 13903730.96 13903730.96 0.0498 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797JQ1 254900HROIFWPRGM1V77 US912797JQ12 U.S. Treasury Debt Y 2024-04-30 2024-04-30 2024-04-30 N N N 0.0521 15795057.76 15795057.76 0.0566 N Y Y N MFS VARIABLE INSURANCE TRUST II 2024-02-07 Kasey L. Phillips Kasey L. Phillips Assistant Treasurer