N-MFP3 0000719269 XXXXXXXX 2026-08-31 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 33 33 179875465.65 219728439.78 0.7311 0.8931 2026-08-03 179703298.70 219561980.69 0.7309 0.8930 2026-08-04 179666773.15 219529363.77 0.7279 0.8894 2026-08-05 174218278.99 220843273.96 0.7056 0.8945 2026-08-06 174309785.39 220940104.82 0.7041 0.8924 2026-08-07 174839558.16 226056521.74 0.7065 0.9135 2026-08-10 174668410.72 225889578.15 0.7063 0.9134 2026-08-11 174641697.13 225868401.87 0.7063 0.9134 2026-08-12 174653162.87 225885069.64 0.7053 0.9122 2026-08-13 167710223.87 218947287.72 0.6771 0.8840 2026-08-14 167850735.62 234013334.26 0.6777 0.9448 2026-08-17 167825099.29 233994154.10 0.6776 0.9448 2026-08-18 167403241.19 233578988.42 0.6766 0.9440 2026-08-19 174027099.81 233759546.91 0.7033 0.9447 2026-08-20 174032011.10 233770632.10 0.7032 0.9446 2026-08-21 165982974.88 225739347.45 0.6707 0.9122 2026-08-24 173374866.76 225737616.67 0.6996 0.9108 2026-08-25 173640310.66 226009652.01 0.7009 0.9123 2026-08-26 173283151.01 225657562.14 0.7004 0.9121 2026-08-27 173191083.91 233621868.59 0.6994 0.9435 2026-08-28 173275505.40 233721953.43 0.7003 0.9446 2026-08-31 1.51 247394802.79 247411258.47 12149.74 745642.08 246677767.64 246867773.3300 Y 1.0000 0.0371 2026-08-03 0.0371 2026-08-04 0.0371 2026-08-05 0.0371 2026-08-06 0.0369 2026-08-07 0.0369 2026-08-10 0.0369 2026-08-11 0.0369 2026-08-12 0.0369 2026-08-13 0.0370 2026-08-14 0.0370 2026-08-17 0.0370 2026-08-18 0.0370 2026-08-19 0.0371 2026-08-20 0.0371 2026-08-21 0.0372 2026-08-24 0.0372 2026-08-25 0.0372 2026-08-26 0.0372 2026-08-27 0.0372 2026-08-28 0.0372 2026-08-31 0.9992 2026-08-03 0.9992 2026-08-04 0.9992 2026-08-05 0.9992 2026-08-06 0.9992 2026-08-07 0.9992 2026-08-10 0.9992 2026-08-11 0.9992 2026-08-12 0.9992 2026-08-13 0.9992 2026-08-14 0.9992 2026-08-17 0.9992 2026-08-18 0.9992 2026-08-19 0.9992 2026-08-20 0.9992 2026-08-21 0.9992 2026-08-24 0.9992 2026-08-25 0.9992 2026-08-26 0.9992 2026-08-27 0.9991 2026-08-28 0.9992 2026-08-31 N N Initial Class C000007255 1.00 166544647.41 166672558.6100 0.9992 2026-08-03 0.9992 2026-08-04 0.9992 2026-08-05 0.9992 2026-08-06 0.9992 2026-08-07 0.9992 2026-08-10 0.9992 2026-08-11 0.9992 2026-08-12 0.9992 2026-08-13 0.9992 2026-08-14 0.9992 2026-08-17 0.9992 2026-08-18 0.9992 2026-08-19 0.9992 2026-08-20 0.9992 2026-08-21 0.9992 2026-08-24 0.9992 2026-08-25 0.9992 2026-08-26 0.9992 2026-08-27 0.9991 2026-08-28 0.9992 2026-08-31 454771.61 258097.56 2026-08-03 87657.33 5005.92 2026-08-04 13736.11 41954.82 2026-08-05 78627.28 0.00 2026-08-06 644782.18 24952.12 2026-08-07 4451.21 135493.57 2026-08-10 0.00 20740.88 2026-08-11 497.04 0.00 2026-08-12 328798.62 950.07 2026-08-13 2716.53 13361.45 2026-08-14 310.27 31019.17 2026-08-17 0.00 273888.71 2026-08-18 171109.50 358.54 2026-08-19 12581.97 33640.31 2026-08-20 0.00 3275.36 2026-08-21 0.00 3048.79 2026-08-24 390946.49 30153.10 2026-08-25 65961.59 94754.51 2026-08-26 260.27 10421.75 2026-08-27 97574.78 20686.00 2026-08-28 382.63 4595.93 2026-08-31 2355165.41 1006398.56 0.0327 2026-08-03 0.0326 2026-08-04 0.0326 2026-08-05 0.0326 2026-08-06 0.0324 2026-08-07 0.0324 2026-08-10 0.0324 2026-08-11 0.0324 2026-08-12 0.0324 2026-08-13 0.0325 2026-08-14 0.0325 2026-08-17 0.0325 2026-08-18 0.0325 2026-08-19 0.0326 2026-08-20 0.0326 2026-08-21 0.0327 2026-08-24 0.0327 2026-08-25 0.0327 2026-08-26 0.0327 2026-08-27 0.0327 2026-08-28 0.0327 2026-08-31 Y 3472.00 Insurance company 0.6957 0.00 Insurance company 0.0679 0.00 Insurance company 0.1985 0.00 N Service Class C000007256 1.00 80133120.23 80195214.7200 0.9992 2026-08-03 0.9992 2026-08-04 0.9992 2026-08-05 0.9992 2026-08-06 0.9991 2026-08-07 0.9992 2026-08-10 0.9992 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2026-08-13 0.0325 2026-08-14 0.0325 2026-08-17 0.0325 2026-08-18 0.0325 2026-08-19 0.0326 2026-08-20 0.0326 2026-08-21 0.0327 2026-08-24 0.0327 2026-08-25 0.0327 2026-08-26 0.0327 2026-08-27 0.0327 2026-08-28 0.0327 2026-08-31 Y 18806.00 Insurance company 0.0559 0.00 Insurance company 0.8921 0.00 N Bank of America NA Bank of America NA 3.650000% 03199T002 549300HN4UKV1E2R3U73 0001102113 03199T002_3.65_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 49610000.00 47067487.50 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 46047000.00 46047000.00 0.1867 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 0.0361 6098775.61 6098775.61 0.0247 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 0.0361 5184343.68 5184343.68 0.0210 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 313313N20 254900C5LP6DN9OP9V83 US313313N207 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-04 2026-11-04 2026-11-04 N N N 0.0377 6505473.62 6505473.62 0.0264 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384BY4 2549001DPIFGXC1TOL40 US313384BY44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0387 7167377.25 7167377.25 0.0291 N N N 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 0.0361 7496989.20 7496989.20 0.0304 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 0.0371 6775472.81 6775472.81 0.0275 N N Y 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 0.0371 4581511.82 4581511.82 0.0186 N N Y 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 0.0371 7563971.74 7563971.74 0.0307 N N Y 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 0.0371 7366445.14 7366445.14 0.0299 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 0.0371 7326518.81 7326518.81 0.0297 N N Y N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 313589M26 B1V7KEBTPIMZEU4LTD58 US313589M261 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0371 8052419.22 8052419.22 0.0326 N N Y N Fixed Income Clearing Corp. - State Street Bank & Trust Co. Fixed Income Clearing Corp. - State Street Bank & Trust Co. 3.620000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.62_0901 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 91282CNH0 2028-06-15 3.875000 0.00 46966800.00 46968091.59 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0362 46047132.00 46047132.00 0.1867 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 0.0383 9612292.99 9612292.99 0.0390 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 0.0371 8180862.35 8180862.35 0.0332 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 0.0001 3750000.00 3750000.00 0.0152 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 0.0367 6245604.31 6245604.31 0.0253 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 0.0384 7718749.97 7718749.97 0.0313 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 0.0376 16490586.66 16490586.66 0.0669 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 0.0377 9060736.05 9060736.05 0.0367 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 0.0382 6263335.76 6263335.76 0.0254 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 0.0382 5699859.25 5699859.25 0.0231 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0386 8159344.55 8159344.55 0.0331 N Y Y N MFS VARIABLE INSURANCE TRUST II 2026-09-08 James Byrne James Byrne Assistant Treasurer