N-MFP3 0000719269 XXXXXXXX 2026-07-31 MFS VARIABLE INSURANCE TRUST II 0000719269 LQOFLJQP174GQBC84T87 MFS U.S. Government Money Market Portfolio 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 Government N N 40 40 168263535.18 215572556.25 0.6766 0.8669 2026-07-01 168591126.36 215905690.42 0.6780 0.8683 2026-07-02 168070187.14 228921105.98 0.6774 0.9226 2026-07-06 167838061.78 228695159.75 0.6770 0.9225 2026-07-07 167680734.34 228545276.13 0.6767 0.9223 2026-07-08 177179869.64 228451709.95 0.7154 0.9224 2026-07-09 176604874.02 227881947.07 0.7144 0.9218 2026-07-10 176708246.02 227999101.89 0.7148 0.9222 2026-07-13 172141811.54 223439362.46 0.6961 0.9036 2026-07-14 172160160.99 223463151.56 0.6963 0.9038 2026-07-15 179955629.18 223464081.34 0.7278 0.9037 2026-07-16 179309503.29 215774416.33 0.7254 0.8729 2026-07-17 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219771.54 2026-07-31 757086.88 2083335.29 0.0322 2026-07-01 0.0322 2026-07-02 0.0323 2026-07-06 0.0322 2026-07-07 0.0322 2026-07-08 0.0322 2026-07-09 0.0320 2026-07-10 0.0320 2026-07-13 0.0320 2026-07-14 0.0321 2026-07-15 0.0321 2026-07-16 0.0323 2026-07-17 0.0323 2026-07-20 0.0323 2026-07-21 0.0323 2026-07-22 0.0323 2026-07-23 0.0325 2026-07-24 0.0325 2026-07-27 0.0325 2026-07-28 0.0326 2026-07-29 0.0326 2026-07-30 0.0326 2026-07-31 Y 18744.00 Insurance company 0.0512 0.00 Insurance company 0.9026 0.00 N Bank of America NA Bank of America NA 3.630000% 03199T002 549300HN4UKV1E2R3U73 0001102113 03199T002_3.63_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 50094000.00 47150977.50 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0363 46066000.00 46066000.00 0.1879 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313A57 254900C5LP6DN9OP9V83 US313313A576 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0000 9147258.84 9147258.84 0.0373 N Y Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313E38 254900C5LP6DN9OP9V83 US313313E388 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0365 6079590.44 6079590.44 0.0248 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313H76 254900C5LP6DN9OP9V83 US313313H761 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0365 5167839.46 5167839.46 0.0211 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 6436473.83 6436473.83 0.0263 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0365 7473385.43 7473385.43 0.0305 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385J49 2549001DPIFGXC1TOL40 US313385J492 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-05 2026-10-05 2026-10-05 N N N 0.0369 6754060.36 6754060.36 0.0275 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0369 4567039.71 4567039.71 0.0186 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0369 7540098.24 7540098.24 0.0308 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397K59 S6XOOCT0IEG5ABCC6L87 US313397K594 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0369 7343189.61 7343189.61 0.0300 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589D42 B1V7KEBTPIMZEU4LTD58 US313589D427 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0360 7380786.71 7380786.71 0.0301 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589H89 B1V7KEBTPIMZEU4LTD58 US313589H899 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0369 7303354.03 7303354.03 0.0298 N N N N Fixed Income Clearing Corp. - State Street Bank & Trust Co. Fixed Income Clearing Corp. - State Street Bank & Trust Co. 3.610000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.61_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 46995200.00 46987898.36 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0361 46066486.00 46066486.00 0.1879 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0386 9582304.08 9582304.08 0.0391 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0376 8156336.64 8156336.64 0.0333 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0366 5990983.32 5990983.32 0.0244 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 3739049.48 3739049.48 0.0153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0370 6227297.94 6227297.94 0.0254 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0387 7694838.14 7694838.14 0.0314 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0374 16442147.95 16442147.95 0.0671 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0374 9034328.12 9034328.12 0.0369 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0376 6245285.26 6245285.26 0.0255 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0388 5681821.39 5681821.39 0.0232 N Y Y N MFS VARIABLE INSURANCE TRUST II 2026-08-07 James Byrne James Byrne Assistant Treasurer