N-MFP3 0000719269 XXXXXXXX 2026-09-30 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 179379941.46 233733262.94 0.7249 0.9445 2026-09-01 172308155.41 226667092.43 0.6965 0.9163 2026-09-02 179549629.42 226416021.92 0.7265 0.9162 2026-09-03 172874498.03 226358883.73 0.6994 0.9157 2026-09-04 172810283.13 232826089.87 0.6995 0.9424 2026-09-08 172739285.79 232760525.47 0.6964 0.9383 2026-09-09 173780792.48 233807943.70 0.7006 0.9426 2026-09-10 173658484.36 233689393.30 0.7003 0.9424 2026-09-11 173579162.17 233628555.96 0.7003 0.9425 2026-09-14 173529910.42 233585619.76 0.7002 0.9425 2026-09-15 173372307.49 233434332.43 0.7000 0.9424 2026-09-16 173368049.39 233433594.15 0.6999 0.9424 2026-09-17 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Federal Farm Credit Bank Federal Farm Credit Bank 313313M39 254900C5LP6DN9OP9V83 US313313M399 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0381 6630293.86 6630293.86 0.0272 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 0.0392 6525037.23 6525037.23 0.0268 N N Y 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 0.0406 7185705.29 7185705.29 0.0295 N N N 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 0.0381 6796401.64 6796401.64 0.0279 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 0.0381 4595618.50 4595618.50 0.0189 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 0.0381 7587130.69 7587130.69 0.0311 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313385U87 2549001DPIFGXC1TOL40 US313385U879 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-28 2026-12-28 2026-12-28 N N N 0.0393 7031017.61 7031017.61 0.0289 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 0.0381 7389035.64 7389035.64 0.0303 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 0.0000 7349222.15 7349222.15 0.0302 N Y 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 0.0381 8076854.25 8076854.25 0.0331 N N Y N Fixed Income Clearing Corp. - State Street Bank & Trust Co. Fixed Income Clearing Corp. - State Street Bank & Trust Co. 3.840000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.84_1001 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 Inflation Indexed Notes 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 36671800.00 44995134.64 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0384 44112663.00 44112663.00 0.1810 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 0.0408 9638644.98 9638644.98 0.0396 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0415 5430779.15 5430779.15 0.0223 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 0.0405 7739841.41 7739841.41 0.0318 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 0.0382 16541343.36 16541343.36 0.0679 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 0.0388 9088408.88 9088408.88 0.0373 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 0.0392 6282465.46 6282465.46 0.0258 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0419 4242073.67 4242073.67 0.0174 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 0.0406 5715672.50 5715672.50 0.0235 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 0.0404 8182050.94 8182050.94 0.0336 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0414 7808820.41 7808820.41 0.0320 N Y Y N MFS VARIABLE INSURANCE TRUST II 2026-10-07 James Byrne James Byrne Assistant Treasurer