# EDGAR Filing Document

**Accession Number:** 0000719269
**File Stem:** 0001410368-26-050717
**Filing Date:** 2026-5
**Character Count:** 69517
**Document Hash:** 4e553c01e877221a649e9040268cfe85
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-050717.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-050717

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS VARIABLE INSURANCE TRUST II
- **CENTRAL INDEX KEY:** 0000719269

**ORGANIZATION NAME:**
- **EIN:** 046540044
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03732
- **FILM NUMBER:** 261016303

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 16179545839

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS SUN LIFE SERIES TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS SERIES TRUST
- **DATE OF NAME CHANGE:** 19850325

## Series and Classes Contracts Data

### MFS Global Research Portfolio (Series ID: S000002647)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000007263 | Initial Class |  |
| C000007264 | Service Class |  |

## Nport-Ex

RES-Q1

![](img4ef7d9ec1.gif)

**Quarterly Report**

March 31, 2026

MFS<sup>®</sup> Global Research Portfolio

![](img625e929b2.gif)

MFS<sup>®</sup> Variable Insurance Trust II

------

**Portfolio of Investments**

3/31/26 (unaudited)

The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – 99.7%  | Common Stocks – 99.7%  | Common Stocks – 99.7%  |
| Aerospace & Defense – 3.3% | Aerospace & Defense – 3.3% |  |
| Babcock International Group PLC | 21196 | &nbsp;&nbsp;&nbsp; $326495 |
| General Dynamics Corp. | 1593 | &nbsp;&nbsp;&nbsp; 546750 |
| Howmet Aerospace, Inc. | 2816 | &nbsp;&nbsp;&nbsp; 648975 |
| RTX Corp. | 4046 | &nbsp;&nbsp;&nbsp; 780473 |
|  |  | &nbsp;&nbsp;&nbsp; $2302693 |
| Alcoholic Beverages – 0.8% | Alcoholic Beverages – 0.8% |  |
| China Resources Beer Holdings Co. Ltd. | 32000 | &nbsp;&nbsp;&nbsp; $105619 |
| Kweichow Moutai Co. Ltd., "A" | 900 | &nbsp;&nbsp;&nbsp; 189604 |
| Pernod Ricard S.A. | 3220 | &nbsp;&nbsp;&nbsp; 240338 |
|  |  | &nbsp;&nbsp;&nbsp; $535561 |
| Apparel, Footwear, & Accessories – 1.4% | Apparel, Footwear, & Accessories – 1.4% |  |
| Compagnie Financiere Richemont S.A. | 2698 | &nbsp;&nbsp;&nbsp; $480764 |
| LVMH Moet Hennessy Louis Vuitton SE | 874 | &nbsp;&nbsp;&nbsp; 485826 |
|  |  | &nbsp;&nbsp;&nbsp; $966590 |
| Brokerage & Asset Managers – 0.8% | Brokerage & Asset Managers – 0.8% |  |
| Charles Schwab Corp.  | 6248 | &nbsp;&nbsp;&nbsp; $587187 |
| Business Services – 1.2% | Business Services – 1.2% |  |
| Accenture PLC, "A" | 2746 | &nbsp;&nbsp;&nbsp; $544504 |
| TransUnion | 4615 | &nbsp;&nbsp;&nbsp; 319312 |
|  |  | &nbsp;&nbsp;&nbsp; $863816 |
| Chemicals – 2.0% | Chemicals – 2.0% |  |
| Croda International PLC | 8932 | &nbsp;&nbsp;&nbsp; $333760 |
| FUJIFILM Holdings Corp. | 15000 | &nbsp;&nbsp;&nbsp; 285084 |
| Linde PLC | 1543 | &nbsp;&nbsp;&nbsp; 764958 |
|  |  | &nbsp;&nbsp;&nbsp; $1383802 |
| Construction – 2.0% | Construction – 2.0% |  |
| CRH PLC | 4441 | &nbsp;&nbsp;&nbsp; $466838 |
| James Hardie Industries PLC, GDR (a) | 15811 | &nbsp;&nbsp;&nbsp; 292023 |
| Sherwin-Williams Co. | 1118 | &nbsp;&nbsp;&nbsp; 358375 |
| Techtronic Industries Co. Ltd. | 22000 | &nbsp;&nbsp;&nbsp; 292834 |
|  |  | &nbsp;&nbsp;&nbsp; $1410070 |
| Consumer Products – 1.2% | Consumer Products – 1.2% |  |
| Beiersdorf AG | 1987 | &nbsp;&nbsp;&nbsp; $175879 |
| Haleon PLC | 60955 | &nbsp;&nbsp;&nbsp; 301582 |
| Kenvue, Inc. | 9780 | &nbsp;&nbsp;&nbsp; 168607 |
| Uni-Charm Corp. | 28600 | &nbsp;&nbsp;&nbsp; 166544 |
|  |  | &nbsp;&nbsp;&nbsp; $812612 |
| Consumer Services – 0.4% | Consumer Services – 0.4% |  |
| Uber Technologies, Inc. (a)  | 4101 | &nbsp;&nbsp;&nbsp; $294985 |
| Diversified Financial Services – 5.2% | Diversified Financial Services – 5.2% |  |
| B3 S.A. - Brasil Bolsa Balcao | 167200 | &nbsp;&nbsp;&nbsp; $593932 |
| CME Group, Inc. | 1321 | &nbsp;&nbsp;&nbsp; 390158 |
| Euronext N.V. | 3750 | &nbsp;&nbsp;&nbsp; 603371 |
| London Stock Exchange Group PLC | 4030 | &nbsp;&nbsp;&nbsp; 476289 |
| Mastercard, Inc., "A" | 2744 | &nbsp;&nbsp;&nbsp; 1371067 |
| Moody's Corp. | 501 | &nbsp;&nbsp;&nbsp; 218561 |
|  |  | &nbsp;&nbsp;&nbsp; $3653378 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Electrical Equipment – 3.6% | Electrical Equipment – 3.6% |  |
| Amphenol Corp., "A" | 3637 | &nbsp;&nbsp;&nbsp; $459535 |
| Eaton Corp. PLC | 1026 | &nbsp;&nbsp;&nbsp; 366969 |
| Emerson Electric Co. | 4075 | &nbsp;&nbsp;&nbsp; 533906 |
| Schneider Electric SE | 2723 | &nbsp;&nbsp;&nbsp; 747927 |
| W.W. Grainger, Inc. | 369 | &nbsp;&nbsp;&nbsp; 402509 |
|  |  | &nbsp;&nbsp;&nbsp; $2510846 |
| Energy - Independent – 4.0% | Energy - Independent – 4.0% |  |
| ConocoPhillips | 5854 | &nbsp;&nbsp;&nbsp; $772728 |
| Galp Energia SGPS S.A., "B" | 19831 | &nbsp;&nbsp;&nbsp; 481584 |
| TotalEnergies SE | 10711 | &nbsp;&nbsp;&nbsp; 988982 |
| Valero Energy Corp. | 2160 | &nbsp;&nbsp;&nbsp; 533693 |
|  |  | &nbsp;&nbsp;&nbsp; $2776987 |
| Entertainment & Leisure – 1.3% | Entertainment & Leisure – 1.3% |  |
| Sony Group Corp. | 14000 | &nbsp;&nbsp;&nbsp; $288769 |
| Tencent Holdings Ltd. | 10200 | &nbsp;&nbsp;&nbsp; 643945 |
|  |  | &nbsp;&nbsp;&nbsp; $932714 |
| Food & Beverages – 1.1% | Food & Beverages – 1.1% |  |
| Mondelez International, Inc. | 5369 | &nbsp;&nbsp;&nbsp; $309469 |
| PepsiCo, Inc. | 3006 | &nbsp;&nbsp;&nbsp; 466802 |
|  |  | &nbsp;&nbsp;&nbsp; $776271 |
| Food & Drug Stores – 1.4% | Food & Drug Stores – 1.4% |  |
| Alimentation Couche-Tard, Inc. | 9109 | &nbsp;&nbsp;&nbsp; $516314 |
| Jeronimo Martins SGPS S.A. | 17840 | &nbsp;&nbsp;&nbsp; 427964 |
|  |  | &nbsp;&nbsp;&nbsp; $944278 |
| Global Systemically Important Banks – 5.0% | Global Systemically Important Banks – 5.0% |  |
| Barclays PLC | 155274 | &nbsp;&nbsp;&nbsp; $818209 |
| BNP Paribas S.A. | 3372 | &nbsp;&nbsp;&nbsp; 321220 |
| ING Groep N.V. | 13328 | &nbsp;&nbsp;&nbsp; 348251 |
| Mizuho Financial Group, Inc. | 14000 | &nbsp;&nbsp;&nbsp; 558808 |
| Toronto-Dominion Bank | 9586 | &nbsp;&nbsp;&nbsp; 895272 |
| UBS Group AG | 14217 | &nbsp;&nbsp;&nbsp; 552956 |
|  |  | &nbsp;&nbsp;&nbsp; $3494716 |
| Hardware, Peripherals, & Assembly – 5.9% | Hardware, Peripherals, & Assembly – 5.9% |  |
| Apple, Inc. | 8202 | &nbsp;&nbsp;&nbsp; $2081585 |
| Arista Networks, Inc. (a) | 3758 | &nbsp;&nbsp;&nbsp; 461407 |
| EPAM Systems, Inc. (a) | 1789 | &nbsp;&nbsp;&nbsp; 242231 |
| Hitachi Ltd. | 33600 | &nbsp;&nbsp;&nbsp; 981981 |
| Seagate Technology Holdings PLC | 335 | &nbsp;&nbsp;&nbsp; 131240 |
| Shopify, Inc. (a) | 1776 | &nbsp;&nbsp;&nbsp; 210669 |
|  |  | &nbsp;&nbsp;&nbsp; $4109113 |
| Health Maintenance Organizations – 0.7% | Health Maintenance Organizations – 0.7% |  |
| Cigna Group  | 1865 | &nbsp;&nbsp;&nbsp; $497489 |
| Insurance – 2.9% | Insurance – 2.9% |  |
| AIA Group Ltd. | 46400 | &nbsp;&nbsp;&nbsp; $521250 |
| Aon PLC | 2001 | &nbsp;&nbsp;&nbsp; 645883 |
| Chubb Ltd. | 1659 | &nbsp;&nbsp;&nbsp; 540718 |
| Sompo Holdings, Inc. | 9000 | &nbsp;&nbsp;&nbsp; 351660 |
|  |  | &nbsp;&nbsp;&nbsp; $2059511 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Interactive Media Services – 4.6% | Interactive Media Services – 4.6% |  |
| Alphabet, Inc., "A" | 6281 | &nbsp;&nbsp;&nbsp; $1806164 |
| Meta Platforms, Inc., "A" | 2505 | &nbsp;&nbsp;&nbsp; 1433186 |
|  |  | &nbsp;&nbsp;&nbsp; $3239350 |
| Machinery & Tools – 4.0% | Machinery & Tools – 4.0% |  |
| Atlas Copco AB | 29657 | &nbsp;&nbsp;&nbsp; $521636 |
| Caterpillar, Inc. | 870 | &nbsp;&nbsp;&nbsp; 616360 |
| Daikin Industries Ltd. | 3800 | &nbsp;&nbsp;&nbsp; 461001 |
| GEA Group AG | 4323 | &nbsp;&nbsp;&nbsp; 305508 |
| Keyence Corp. | 800 | &nbsp;&nbsp;&nbsp; 283324 |
| Nordson Corp. | 1655 | &nbsp;&nbsp;&nbsp; 440329 |
| Spirax Group PLC | 2212 | &nbsp;&nbsp;&nbsp; 197970 |
|  |  | &nbsp;&nbsp;&nbsp; $2826128 |
| Media – 1.2% | Media – 1.2% |  |
| Spotify Technology S.A. (a) | 809 | &nbsp;&nbsp;&nbsp; $392292 |
| Tencent Music Entertainment Group, ADR | 17472 | &nbsp;&nbsp;&nbsp; 162140 |
| Wolters Kluwer N.V. | 3823 | &nbsp;&nbsp;&nbsp; 286000 |
|  |  | &nbsp;&nbsp;&nbsp; $840432 |
| Medical Equipment – 3.8% | Medical Equipment – 3.8% |  |
| Becton, Dickinson and Co. | 2516 | &nbsp;&nbsp;&nbsp; $395591 |
| Boston Scientific Corp. (a) | 5539 | &nbsp;&nbsp;&nbsp; 347572 |
| Medtronic PLC | 5874 | &nbsp;&nbsp;&nbsp; 508982 |
| STERIS PLC | 1360 | &nbsp;&nbsp;&nbsp; 300737 |
| Thermo Fisher Scientific, Inc. | 1285 | &nbsp;&nbsp;&nbsp; 631616 |
| Waters Corp. (a) | 1642 | &nbsp;&nbsp;&nbsp; 488987 |
|  |  | &nbsp;&nbsp;&nbsp; $2673485 |
| Metals & Mining – 2.1% | Metals & Mining – 2.1% |  |
| Glencore PLC | 109078 | &nbsp;&nbsp;&nbsp; $831175 |
| Northern Star Resources Ltd. Co. | 21140 | &nbsp;&nbsp;&nbsp; 308619 |
| Rio Tinto PLC | 3202 | &nbsp;&nbsp;&nbsp; 297632 |
|  |  | &nbsp;&nbsp;&nbsp; $1437426 |
| Natural Gas - Pipeline – 0.5% | Natural Gas - Pipeline – 0.5% |  |
| Cheniere Energy, Inc.  | 1299 | &nbsp;&nbsp;&nbsp; $368604 |
| Non-Global Systemically Important Banks – 3.7% | Non-Global Systemically Important Banks – 3.7% |  |
| Banco Bradesco S.A., ADR | 109515 | &nbsp;&nbsp;&nbsp; $399730 |
| Bank of Ireland Group PLC | 19337 | &nbsp;&nbsp;&nbsp; 353877 |
| Eurobank S.A. | 77712 | &nbsp;&nbsp;&nbsp; 306118 |
| HDFC Bank Ltd. | 38339 | &nbsp;&nbsp;&nbsp; 304848 |
| PNC Financial Services Group, Inc. | 5825 | &nbsp;&nbsp;&nbsp; 1212124 |
|  |  | &nbsp;&nbsp;&nbsp; $2576697 |
| Oil Services – 0.5% | Oil Services – 0.5% |  |
| TechnipFMC PLC  | 4616 | &nbsp;&nbsp;&nbsp; $319104 |
| Pharmaceuticals & Biotechnology – 4.2% | Pharmaceuticals & Biotechnology – 4.2% |  |
| Daiichi Sankyo Co. Ltd. | 8800 | &nbsp;&nbsp;&nbsp; $155148 |
| Gilead Sciences, Inc. | 3915 | &nbsp;&nbsp;&nbsp; 545634 |
| Johnson & Johnson | 4407 | &nbsp;&nbsp;&nbsp; 1077247 |
| Pfizer, Inc. | 16711 | &nbsp;&nbsp;&nbsp; 469245 |
| Roche Holding AG | 1760 | &nbsp;&nbsp;&nbsp; 694964 |
|  |  | &nbsp;&nbsp;&nbsp; $2942238 |
| Restaurants – 0.8% | Restaurants – 0.8% |  |
| Aramark  | 14466 | &nbsp;&nbsp;&nbsp; $586452 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Retail & E-commerce – 3.9% | Retail & E-commerce – 3.9% |  |
| Amazon.com, Inc. (a) | 10596 | &nbsp;&nbsp;&nbsp; $2206829 |
| BJ's Wholesale Club Holdings, Inc. (a) | 5593 | &nbsp;&nbsp;&nbsp; 550463 |
|  |  | &nbsp;&nbsp;&nbsp; $2757292 |
| Semiconductor & Electronic Components – 13.6% | Semiconductor & Electronic Components – 13.6% |  |
| ASML Holding N.V. | 705 | &nbsp;&nbsp;&nbsp; $933164 |
| Broadcom, Inc. | 4519 | &nbsp;&nbsp;&nbsp; 1398676 |
| Lam Research Corp. | 4970 | &nbsp;&nbsp;&nbsp; 1061890 |
| NVIDIA Corp. | 20187 | &nbsp;&nbsp;&nbsp; 3520613 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 46000 | &nbsp;&nbsp;&nbsp; 2593270 |
|  |  | &nbsp;&nbsp;&nbsp; $9507613 |
| Software – 5.9% | Software – 5.9% |  |
| Autodesk, Inc. (a) | 1112 | &nbsp;&nbsp;&nbsp; $266213 |
| Cadence Design Systems, Inc. (a) | 1680 | &nbsp;&nbsp;&nbsp; 466821 |
| Constellation Software, Inc. | 228 | &nbsp;&nbsp;&nbsp; 400240 |
| Guidewire Software, Inc. (a) | 571 | &nbsp;&nbsp;&nbsp; 85399 |
| Microsoft Corp. | 6848 | &nbsp;&nbsp;&nbsp; 2534924 |
| Salesforce, Inc. | 1980 | &nbsp;&nbsp;&nbsp; 369607 |
|  |  | &nbsp;&nbsp;&nbsp; $4123204 |
| Telecom - Infrastructure – 0.6% | Telecom - Infrastructure – 0.6% |  |
| Cellnex Telecom S.A.  | 12242 | &nbsp;&nbsp;&nbsp; $397467 |
| Telecom Services – 1.5% | Telecom Services – 1.5% |  |
| Advanced Info Service Public Co. Ltd. | 27100 | &nbsp;&nbsp;&nbsp; $306498 |
| KDDI Corp. | 19300 | &nbsp;&nbsp;&nbsp; 331203 |
| Koninklijke KPN N.V. | 72019 | &nbsp;&nbsp;&nbsp; 400564 |
|  |  | &nbsp;&nbsp;&nbsp; $1038265 |
| Tobacco – 0.5% | Tobacco – 0.5% |  |
| Philip Morris International, Inc.  | 2322 | &nbsp;&nbsp;&nbsp; $383919 |
| Transportation & Logistics – 0.6% | Transportation & Logistics – 0.6% |  |
| Union Pacific Corp.  | 1664 | &nbsp;&nbsp;&nbsp; $403720 |
| Travel, Gaming, & Lodging – 0.4% | Travel, Gaming, & Lodging – 0.4% |  |
| Accor S.A.  | 5995 | &nbsp;&nbsp;&nbsp; $287234 |
| Utilities – 3.1% | Utilities – 3.1% |  |
| China Resources Gas Group Ltd. | 78500 | &nbsp;&nbsp;&nbsp; $191473 |
| Duke Energy Corp. | 4608 | &nbsp;&nbsp;&nbsp; 603371 |
| National Grid PLC | 49946 | &nbsp;&nbsp;&nbsp; 842037 |
| PG&E Corp. | 29998 | &nbsp;&nbsp;&nbsp; 527065 |
|  |  | &nbsp;&nbsp;&nbsp; $2163946 |
| **Total Common Stocks**  |  | &nbsp;&nbsp; **$69785195** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Strike** <br>**Price**<br>| &nbsp;&nbsp; **First** <br>**Exercise**<br>|  |  |
| Warrants – 0.0% |  |  |  |  |
| Software – 0.0% | Software – 0.0% | Software – 0.0% | Software – 0.0% | Software – 0.0% |
| Constellation Software, Inc. (CAD 100 principal amount of Series 2 Debentures for 1 warrant, Expiration <br> 3/31/40) (a)<br>| CAD 11.5 | N/A | &nbsp;&nbsp;&nbsp;&nbsp; 352 | &nbsp;&nbsp;&nbsp; $0 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Mutual Funds (h) – 0.3%  | Mutual Funds (h) – 0.3%  | Mutual Funds (h) – 0.3%  |
| Money Market Funds – 0.3% | Money Market Funds – 0.3% |  |
| MFS Institutional Money Market Portfolio, 3.71% (v)  | 212924 | &nbsp;&nbsp;&nbsp; $212924 |
| Other Assets, Less Liabilities – (0.0)% |  | &nbsp;&nbsp;&nbsp; (17697)<br>|
| **Net Assets – 100.0%** | **Net Assets – 100.0%** | &nbsp;&nbsp; **$69980422** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more
 of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated
 issuers and in unaffiliated issuers were $212,924 and $69,785,195, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(v) Affiliated issuer that is available only to investment companies managed by MFS. The
 rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following abbreviations are used in this report and are defined: | The following abbreviations are used in this report and are defined: |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise <br> indicated. A list of abbreviations is shown below: | Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise <br> indicated. A list of abbreviations is shown below: |
| CAD | Canadian Dollar |

---

See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.

------

**Supplemental Information**

3/31/26 (unaudited)

The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial

Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.

**(1) Investment Valuations**

Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund's investments to MFS as the fund's adviser, pursuant to the fund's valuation policy and procedures which have been adopted by the adviser and approved by the Board. In accordance with Rule 2a-5 under the Investment Company Act of 1940, the Board of Trustees designated the adviser as the "valuation designee" of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for an investment, the investment is valued at fair value as determined in good faith by the adviser in accordance with the adviser's fair valuation policy and procedures.

Under the fund's valuation policy and procedures, equity securities, including restricted equity securities, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided

by a third-party pricing service. Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which

approximates market value. Open-end investment companies are generally valued at net asset value per share. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.

Under the fund's valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser's fair valuation policy and procedures. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, spreads and other market data. An investment may also be valued at fair value if the adviser determines that the investment's value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund's net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. Events that occur after foreign markets close (such as developments in foreign markets and significant movements in the U.S. markets) and prior to the determination of the fund's net asset value may be deemed to have a material effect on the value of securities traded in foreign markets. Accordingly, the fund's foreign equity securities may often be valued at fair value. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund's net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund's net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to

sell the investment at the same time at which the fund determines its net asset value per share.

Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other

------

*Supplemental Information (unaudited) – continued*

significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of March 31, 2026 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp; $41834358 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $41834358 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp; 301582 | &nbsp;&nbsp;&nbsp; 4123567 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4425149 |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp; 331203 | &nbsp;&nbsp;&nbsp; 3532319 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3863522 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3674898 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3674898 |
| &nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2593270 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2593270 |
| &nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp;&nbsp; 2022495 | &nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2022495 |
| &nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1967979 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1967979 |
| &nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1728684 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1728684 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp; 162140 | &nbsp;&nbsp;&nbsp; 1130641 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1292781 |
| &nbsp;&nbsp;&nbsp; Other Countries | &nbsp;&nbsp;&nbsp; 2349535 | &nbsp;&nbsp;&nbsp; 4032524 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 6382059 |
| Investment Companies | &nbsp;&nbsp;&nbsp; 212924 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 212924 |
| Total | &nbsp;&nbsp;&nbsp; $47214237 | &nbsp;&nbsp;&nbsp; $22783882 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $69998119 |

---

For further information regarding security characteristics, see the Portfolio of Investments.

**(2) Investments in Affiliated Issuers**

An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. The following were affiliated issuers for the period ended March 31, 2026:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Issuers** | **Beginning** <br>**Value**<br>| **Purchases** | **Sales** <br>**Proceeds**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation or** <br>**Depreciation**<br>| **Ending** <br>**Value**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $318613 | &nbsp;&nbsp; $2409973 | &nbsp;&nbsp; $2515556 | &nbsp;&nbsp; $(65)<br>| &nbsp;&nbsp; $(41)<br>| &nbsp;&nbsp; $212924<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; $4565 | &nbsp;&nbsp; $— |

---

**(3) Issuer Country Weightings**

Issuer country weighting percentages of portfolio holdings based on net assets, as of March 31, 2026, are as follows:

---

| | |
|:---|:---|
| United States | 60.1% |
| United Kingdom | 6.3% |
| Japan | 5.5% |
| France | 5.2% |
| Taiwan | 3.7% |
| Canada | 2.9% |
| Netherlands | 2.8% |
| Switzerland | 2.5% |
| China | 1.8% |
| Other Countries | 9.2% |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MFS VARIABLE INSURANCE TRUST II

- **b. Investment Company Act file number:** 811-03732

- **c. CIK number of Registrant:** 0000719269

- **d. LEI of Registrant:** LQOFLJQP174GQBC84T87

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 111 HUNTINGTON AVENUE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** MFS Global Research Portfolio

- **b. EDGAR series identifier (if any):** S000002647

- **c. LEI of Series:** XKBCUO7TCHBPQ5RIYO53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $70233987.36

**Total Liabilities:** $178805.24

**Net Assets:** $70055182.12

**Cash Not Reported:** $19.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007263 | 3.18%                | 0.89%                | -6.47%               |
| Class ID C000007264 | 3.17%                | 0.84%                | -6.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $346352.82               | $2002790.21                                |
| Month 2  | $63081.89                | $564214.65                                 |
| Month 3  | $219845.07               | $-5168810.20                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alimentation Couche-Tard Inc              | Alimentation Couche-Tard Inc              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      9109 | NS      | $516314.18    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6281 | NS      | $1806164.36   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10596 | NS      | $2206828.92   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                             | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3637 | NS      | $459534.95    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8202 | NS      | $2081585.58   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | Aramark                                   | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     14466 | NS      | $586451.64    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3758 | NS      | $461407.24    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1112 | NS      | $266212.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc          | BJ's Wholesale Club Holdings Inc          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      5593 | NS      | $550463.06    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco SA                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    109515 | NS      | $399729.75    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                             | Rio Tinto PLC                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3202 | NS      | $297631.66    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2516 | NS      | $395590.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC           | Babcock International Group PLC           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     21196 | NS      | $326494.54    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      5539 | NS      | $347572.25    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4519 | NS      | $1398675.69   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1865 | NS      | $497488.75    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                             | CME Group Inc                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1321 | NS      | $390157.35    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1680 | NS      | $466821.60    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       870 | NS      | $616360.20    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1299 | NS      | $368604.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5854 | NS      | $772728.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada         | Constellation Software Inc/Canada         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       228 | NS      | $400239.90    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       352 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4608 | NS      | $603371.52    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4075 | NS      | $533906.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1789 | NS      | $242230.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2505 | NS      | $1433185.65   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    155274 | NS      | $818208.68    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1593 | NS      | $546749.46    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3915 | NS      | $545633.55    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                           | WW Grainger Inc                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       369 | NS      | $402508.89    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                    | Guidewire Software Inc                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       571 | NS      | $85398.76     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       874 | NS      | $485826.16    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2816 | NS      | $648975.36    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                              | GEA Group AG                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4323 | NS      | $305508.17    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3220 | NS      | $240337.70    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4407 | NS      | $1077247.08   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2723 | NS      | $747926.61    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      9780 | NS      | $168607.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                             | Beiersdorf AG                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1987 | NS      | $175879.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4970 | NS      | $1061890.20   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Institutional Money Market Portfolio  | MFS Institutional Money Market Portfolio  | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | EC               | RF                | US        |    211560 | NS      | $211560.21    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3823 | NS      | $285999.29    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2744 | NS      | $1371067.04   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                  | Accor SA                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      5995 | NS      | $287234.39    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6848 | NS      | $2534924.16   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                        | Koninklijke KPN NV                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     72019 | NS      | $400564.25    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                | Mondelez International Inc                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      5369 | NS      | $309469.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                              | Moody's Corp                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       501 | NS      | $218561.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     19300 | NS      | $331202.86    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                     | Daikin Industries Ltd                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3800 | NS      | $461000.30    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     15000 | NS      | $285084.57    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                 | Advanced Info Service PCL                 | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     27100 | NS      | $306497.88    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC               | James Hardie Industries PLC               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     15811 | NS      | $292023.09    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     33600 | NS      | $981980.88    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       800 | NS      | $283324.20    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd             | China Resources Gas Group Ltd             | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     78500 | NS      | $191473.19    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                              | Nordson Corp                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1655 | NS      | $440329.30    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                | Mizuho Financial Group Inc                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     14000 | NS      | $558807.89    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20187 | NS      | $3520612.80   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd               | Northern Star Resources Ltd               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     21140 | NS      | $308619.26    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     14000 | NS      | $288768.83    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     46000 | NS      | $2593270.10   | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                             | Unicharm Corp                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     28600 | NS      | $166543.48    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                 | PG&E Corp                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     29998 | NS      | $527064.86    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The      | PNC Financial Services Group Inc/The      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5825 | NS      | $1212124.25   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd      | China Resources Beer Holdings Co Ltd      | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     32000 | NS      | $105619.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3006 | NS      | $466801.74    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     16711 | NS      | $469244.88    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc           | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2322 | NS      | $383919.48    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                            | BNP Paribas SA                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      3372 | NS      | $321220.13    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                  | RTX Corp                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4046 | NS      | $780473.40    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1980 | NS      | $369606.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6248 | NS      | $587187.04    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1118 | NS      | $358374.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1776 | NS      | $210669.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group         | Tencent Music Entertainment Group         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     17472 | NS      | $162140.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1285 | NS      | $631616.05    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                 | Toronto-Dominion Bank/The                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      9586 | NS      | $895272.17    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                | TransUnion                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      4615 | NS      | $319311.85    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4101 | NS      | $294984.93    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1664 | NS      | $403719.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2160 | NS      | $533692.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                               | Waters Corp                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1642 | NS      | $488987.60    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       705 | NS      | $933164.19    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      2698 | NS      | $480764.37    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                              | UBS Group AG                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     14217 | NS      | $552956.15    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                               | Eurobank SA                               | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     77712 | NS      | $306118.26    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1760 | NS      | $694963.89    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     22000 | NS      | $292834.16    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      8800 | NS      | $155148.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC           | London Stock Exchange Group PLC           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      4030 | NS      | $476289.27    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     10711 | NS      | $988981.57    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                      | Galp Energia SGPS SA                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     19831 | NS      | $481584.20    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                  | Jeronimo Martins SGPS SA                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     17840 | NS      | $427963.67    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                              | Glencore PLC                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    109078 | NS      | $831174.89    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     46400 | NS      | $521250.60    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      9000 | NS      | $351659.89    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                 | Bank of Ireland Group PLC                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     19337 | NS      | $353877.02    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                         | National Grid PLC                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     49946 | NS      | $842036.81    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    167200 | NS      | $593932.26    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                   | Croda International PLC                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      8932 | NS      | $333759.67    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     38339 | NS      | $304847.60    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     29657 | NS      | $521636.03    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     10200 | NS      | $643945.41    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     60955 | NS      | $301582.09    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                               | Euronext NV                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3750 | NS      | $603370.53    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                    | Kweichow Moutai Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $189604.13    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                          | Spirax Group PLC                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      2212 | NS      | $197969.77    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                        | Cellnex Telecom SA                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     12242 | NS      | $397466.77    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     13328 | NS      | $348251.16    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN DOLLAR                           | CANADIAN DOLLAR                           | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | CA        |         3 | NS      | $2.50         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO CURRENCY                             | EURO CURRENCY                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | N/A       |        21 | NS      | $23.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                   | Aon PLC                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2001 | NS      | $645882.78    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2746 | NS      | $544504.34    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      4441 | NS      | $466837.92    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                            | Eaton Corp PLC                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1026 | NS      | $366969.42    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1543 | NS      | $764957.68    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                             | Medtronic PLC                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      5874 | NS      | $508982.10    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC           | Seagate Technology Holdings PLC           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       335 | NS      | $131239.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1360 | NS      | $300736.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      4616 | NS      | $319104.08    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| POUND STERLING                            | POUND STERLING                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | GB        |      8783 | NS      | $11625.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1659 | NS      | $540717.87    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       809 | NS      | $392292.19    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** MFS VARIABLE INSURANCE TRUST II

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer