# EDGAR Filing Document

**Accession Number:** 0000719269
**File Stem:** 0001752724-23-037792
**Filing Date:** 2023-2
**Character Count:** 47260
**Document Hash:** ddcca9907f05584a71ede5eb836b929e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-037792.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-037792

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS VARIABLE INSURANCE TRUST II
- **CENTRAL INDEX KEY:** 0000719269
- **IRS NUMBER:** 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:** 23663335

**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 |  |

## 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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $74360832.04

**Total Liabilities:** $159233.77

**Net Assets:** $74201598.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007263 | 5.49%                | 9.01%                | -3.86%               |
| Class ID C000007264 | 5.48%                | 8.98%                | -3.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9039.61                | $3828417.86                                |
| Month 2  | $320335.93               | $6079993.09                                |
| Month 3  | $77224.88                | $-3138958.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                 | Honeywell International Inc                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4118 | NS      | $882487.40    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                 | NetEase Inc                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      4263 | NS      | $309621.69    | 0.42%             |  |  |  | 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        |      1332 | NS      | $967624.61    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5207 | NS      | $690396.13    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                           | LEG Immobilien SE                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      5559 | NS      | $362155.26    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                         | Dollar General Corp                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1977 | NS      | $486836.25    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3322 | NS      | $886442.48    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                    | SMC Corp                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1100 | NS      | $465848.83    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                          | STORE Capital Corp                          | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     13546 | NS      | $434284.76    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                              | Atlassian Corp                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1346 | NS      | $173203.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                  | Vertex Pharmaceuticals Inc                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1970 | NS      | $568896.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                      | Liberty Broadband Corp                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4112 | NS      | $313622.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                  | Mondelez International Inc                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7905 | NS      | $526868.25    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                      | Kweichow Moutai Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $222709.81    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                      | Aristocrat Leisure Ltd                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     12164 | NS      | $251202.10    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4621 | NS      | $816299.65    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       647 | NS      | $348922.22    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc             | Philip Morris International Inc             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2860 | NS      | $289460.60    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                | British American Tobacco PLC                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      6398 | NS      | $253819.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                         | Macquarie Group Ltd                         | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      5140 | NS      | $583519.82    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                          | Valero Energy Corp                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5197 | NS      | $659291.42    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                            | Wells Fargo & Co                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     17693 | NS      | $730543.97    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc          | Mitsubishi UFJ Financial Group Inc          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     47600 | NS      | $321110.99    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                   | QIAGEN NV                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      8046 | NS      | $401254.02    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                          | NextEra Energy Inc                          | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6427 | NS      | $537297.20    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc              | Air Products and Chemicals Inc              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1787 | NS      | $550860.62    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                | Thermo Fisher Scientific Inc                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1142 | NS      | $628887.98    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada           | Constellation Software Inc/Canada           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       426 | NS      | $665101.15    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                            | CLP Holdings Ltd                            | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     44500 | NS      | $324680.19    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                  | Masco Corp                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      8009 | NS      | $373780.03    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     12403 | NS      | $705821.56    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                    | NIKE Inc                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5251 | NS      | $614419.51    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                   | Chubb Ltd                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4124 | NS      | $909754.40    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                | Iberdrola SA                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     48124 | NS      | $563051.42    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                       | General Dynamics Corp                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2517 | NS      | $624492.87    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                | Moody's Corp                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1867 | NS      | $520183.54    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                               | Akzo Nobel NV                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      3466 | NS      | $232108.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                | GEA Group AG                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      7651 | NS      | $312858.35    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                 | Hitachi Ltd                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     13900 | NS      | $699515.34    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Ltd                  | Axalta Coating Systems Ltd                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     10904 | NS      | $277724.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | Medtronic PLC                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      7715 | NS      | $599609.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                 | Reckitt Benckiser Group PLC                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      3391 | NS      | $235888.09    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                 | PepsiCo Inc                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3709 | NS      | $670067.94    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                               | CME Group Inc                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2660 | NS      | $447305.60    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                         | Vulcan Materials Co                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2878 | NS      | $503966.58    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet Inc                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23928 | NS      | $2111167.44   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                | Santen Pharmaceutical Co Ltd                | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     35400 | NS      | $289695.21    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa Inc                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7101 | NS      | $1475303.76   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                             | Southern Co/The                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      7967 | NS      | $568923.47    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      3923 | NS      | $1232500.41   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                  | Zoetis Inc                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3187 | NS      | $467054.85    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                      | Boston Scientific Corp                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     17892 | NS      | $827862.84    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                       | NXP Semiconductors NV                       | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3863 | NS      | $610469.89    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                  | Fiserv Inc                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2262 | NS      | $228620.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                           | NatWest Group PLC                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    130626 | NS      | $418804.67    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                    | Kao Corp                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      4800 | NS      | $192197.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd        | China Resources Beer Holdings Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     40000 | NS      | $279548.26    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13551 | NS      | $3249800.82   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                     | Becton Dickinson and Co                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2405 | NS      | $611591.50    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                          | Vertiv Holdings Co                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     10203 | NS      | $139372.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                          | Regal Rexnord Corp                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2481 | NS      | $297670.38    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                       | Applied Materials Inc                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4760 | NS      | $463528.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                               | HDFC Bank Ltd                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     27171 | NS      | $534733.03    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                    | Constellation Brands Inc                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1737 | NS      | $402549.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc          | Johnson Controls International plc          | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     10975 | NS      | $702400.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | Adobe Inc                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1463 | NS      | $492343.39    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                   | Woodside Energy Group Ltd                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     25754 | NS      | $623120.74    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                   | Advanced Info Service PCL                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     63000 | NS      | $354699.00    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Corp                                  | Cigna Corp                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3258 | NS      | $1079505.72   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      4872 | NS      | $630464.27    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours Inc                       | DuPont de Nemours Inc                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      7934 | NS      | $544510.42    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                 | Target Corp                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2977 | NS      | $443692.08    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                 | Gartner Inc                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       781 | NS      | $262525.34    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                | Techtronic Industries Co Ltd                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     23000 | NS      | $256654.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                    | Nice Ltd                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1742 | NS      | $334986.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                          | Cellnex Telecom SA                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      9855 | NS      | $327734.08    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      6461 | NS      | $746151.71    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                           | Wolters Kluwer NV                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4097 | NS      | $428739.34    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC             | London Stock Exchange Group PLC             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     10506 | NS      | $906359.75    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                  | Cadence Design Systems Inc                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3191 | NS      | $512602.24    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd               | China Resources Gas Group Ltd               | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     87000 | NS      | $324010.96    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                     | Sika AG                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1299 | NS      | $313434.92    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                    | ICON PLC                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3587 | NS      | $696774.75    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                          | Home Depot Inc/The                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2825 | NS      | $892304.50    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     15875 | NS      | $247933.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                        | Galp Energia SGPS SA                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     72198 | NS      | $976943.80    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                      | Yum China Holdings Inc                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     10165 | NS      | $555517.25    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                | Canadian Pacific Railway Ltd                | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6670 | NS      | $497515.30    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Institutional Money Market Portfolio    | MFS Institutional Money Market Portfolio    | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        |    318586 | NS      | $318681.68    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                 | Goldman Sachs Group Inc/The                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1976 | NS      | $678518.88    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc  | Fidelity National Information Services Inc  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      8810 | NS      | $597758.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                       | Julius Baer Group Ltd                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     13957 | NS      | $811264.40    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                     | Sherwin-Williams Co/The                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1905 | NS      | $452113.65    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                     | Charles Schwab Corp/The                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     11223 | NS      | $934426.98    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                  | Raytheon Technologies Corp                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7022 | NS      | $708660.24    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                   | Orsted AS                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      2971 | NS      | $269993.71    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                     | Aon PLC                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2969 | NS      | $891115.66    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                         | TE Connectivity Ltd                         | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      3230 | NS      | $370804.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                 | Euronext NV                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     10599 | NS      | $785646.70    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                | Capgemini SE                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3562 | NS      | $597396.75    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                      | Palo Alto Networks Inc                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1441 | NS      | $201077.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                              | Starbucks Corp                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4756 | NS      | $471795.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                              | TC Energy Corp                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      7638 | NS      | $304504.61    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                        | Schindler Holding AG                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1299 | NS      | $243911.85    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                          | Ingersoll Rand Inc                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5082 | NS      | $265534.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     15900 | NS      | $175694.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                  | Diageo PLC                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     12026 | NS      | $530667.44    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                       | Northrop Grumman Corp                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       969 | NS      | $528696.09    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                         | Electronic Arts Inc                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3540 | NS      | $432517.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                   | Apple Inc                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7187 | NS      | $933806.91    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                | Danaher Corp                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1725 | NS      | $457849.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     67000 | NS      | $977680.53    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                   | KDDI Corp                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     10000 | NS      | $302241.20    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                        | Howmet Aerospace Inc                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     13268 | NS      | $522891.88    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                             | T-Mobile US Inc                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2458 | NS      | $344120.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                               | AIA Group Ltd                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     80800 | NS      | $890173.91    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     17700 | NS      | $752289.04    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                              | Merck & Co Inc                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      8015 | NS      | $889264.25    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                 | Equinix Inc                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       822 | NS      | $538434.66    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                        | Colgate-Palmolive Co                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4124 | NS      | $324929.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                  | STERIS PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2014 | NS      | $371965.66    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                     | Croda International PLC                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      4627 | NS      | $369415.35    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                  | NAVER Corp                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2914 | NS      | $413871.85    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                              | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16020 | NS      | $1345680.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5571 | NS      | $783502.31    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp    | Westinghouse Air Brake Technologies Corp    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5235 | NS      | $522505.35    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                   | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      2539 | NS      | $830173.78    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                               | Whitbread PLC                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      8171 | NS      | $253873.11    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     10897 | NS      | $1285846.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-17

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

**Signature:** Kasey Phillips

**Name of Signer:** Kasey Phillips

**Title:** Assistant Treasurer