# EDGAR Filing Document

**Accession Number:** 0000798250
**File Stem:** 0001752724-25-178380
**Filing Date:** 2025-7
**Character Count:** 30149
**Document Hash:** 49935465f6a1987b3f205806d1aa47c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178380.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178380

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST II
- **CENTRAL INDEX KEY:** 0000798250

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04775
- **FILM NUMBER:** 251150292

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS SERIES TRUST II /MA/
- **DATE OF NAME CHANGE:** 19940131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS LIFETIME EMERGING GROWTH FUND
- **DATE OF NAME CHANGE:** 19930408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIFETIME EMERGING GROWTH TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MFS Growth Fund (Series ID: S000002419)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006430 | A            | MFEGX           |
| C000006431 | R4           | MFEJX           |
| C000006435 | B            | MEGBX           |
| C000006436 | C            | MFECX           |
| C000006437 | I            | MFEIX           |
| C000006439 | R1           | MFELX           |
| C000006441 | R2           | MEGRX           |
| C000006442 | R3           | MFEHX           |
| C000102727 | R6           | MFEKX           |

## 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 Series Trust II

- **b. Investment Company Act file number:** 811-04775

- **c. CIK number of Registrant:** 0000798250

- **d. LEI of Registrant:** 549300W3GYF777J7J466

- **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 Growth Fund

- **b. EDGAR series identifier (if any):** S000002419

- **c. LEI of Series:** K4ZYIH3WSXKUSPKIPM59

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $45119234667.97

**Total Liabilities:** $198340701.86

**Net Assets:** $44920893966.11

**Cash Not Reported:** $53.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102727 | -8.36%               | 1.35%                | 8.79%                |
| Class ID C000006430 | -8.39%               | 1.32%                | 8.76%                |
| Class ID C000006442 | -8.39%               | 1.31%                | 8.75%                |
| Class ID C000006435 | -8.45%               | 1.26%                | 8.68%                |
| Class ID C000006439 | -8.45%               | 1.25%                | 8.69%                |
| Class ID C000006436 | -8.45%               | 1.26%                | 8.69%                |
| Class ID C000006441 | -8.41%               | 1.29%                | 8.74%                |
| Class ID C000006437 | -8.37%               | 1.34%                | 8.78%                |
| Class ID C000006431 | -8.37%               | 1.34%                | 8.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $315254064.37            | $-4153167564.97                            |
| Month 2  | $-115994466.80           | $658430746.05                              |
| Month 3  | $143455996.53            | $3509735036.24                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                            | CBRE Group, Inc., Class A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   1315971 | NS      | $164522694.42  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                             | Eaton Corp. plc                                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |   1971211 | NS      | $631181762.20  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   1293668 | NS      | $371373272.76  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                        | Vulcan Materials Co.                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |   1737728 | NS      | $460619560.96  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  12416337 | NS      | $2132381716.38 | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1443973 | NS      | $279148860.36  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                  | Crowdstrike Holdings, Inc., Class A               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    493069 | NS      | $232417934.53  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                              | Amphenol Corp., Class A                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   8960489 | NS      | $805816775.77  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                          | CoStar Group, Inc.                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   2498648 | NS      | $183800546.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  26974746 | NS      | $3645097426.98 | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  16612760 | NS      | $3405781927.60 | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.             | Hilton Worldwide Holdings, Inc.                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   1718394 | NS      | $426917805.36  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Institutional Money Market Portfolio    | MFS Institutional Money Market Portfolio, Class A | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        | 385003808 | NS      | $385003808.09  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                   | KLA Corp.                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    348493 | NS      | $263767381.84  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co.                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    140123 | NS      | $103364533.41  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                               | Danaher Corp.                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    478281 | NS      | $90825561.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                      | Howmet Aerospace, Inc.                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   4498007 | NS      | $764166409.23  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                     | Boston Scientific Corp.                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   7248901 | NS      | $763019319.26  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                            | GE Vernova, Inc.                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |   1394206 | NS      | $659431553.88  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  10949149 | NS      | $2199136576.65 | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                               | Moody's Corp.                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    559410 | NS      | $268136401.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                | Fiserv, Inc.                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1288675 | NS      | $209783403.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                        | NextEra Energy, Inc.                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1033001 | NS      | $72971190.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                               | Gartner, Inc.                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    324982 | NS      | $141828644.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                       | Cheniere Energy, Inc.                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   1955355 | NS      | $463399581.45  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                       | Spotify Technology SA                             | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |   1296571 | NS      | $862401234.94  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                            | Mastercard, Inc., Class A                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   3081122 | NS      | $1804305043.20 | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE         | LVMH Moet Hennessy Louis Vuitton SE               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    354424 | NS      | $192462497.07  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                             | KKR & Co., Inc.                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   5496779 | NS      | $667638777.34  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    435531 | NS      | $320886174.87  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                      | Trane Technologies plc                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    944316 | NS      | $406310845.32  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                | Chipotle Mexican Grill, Inc.                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3577014 | NS      | $179136861.12  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                         | Veeva Systems, Inc., Class A                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    833475 | NS      | $233122957.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                              | Autodesk, Inc.                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |   2161708 | NS      | $640124972.96  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                  | MSCI, Inc.                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    188534 | NS      | $106336946.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                | Nasdaq, Inc.                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   2911656 | NS      | $243239742.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                              | Broadcom, Inc.                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    899724 | NS      | $217796188.68  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                               | Datadog, Inc., Class A                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   1176187 | NS      | $138648923.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                    | Roper Technologies, Inc.                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    331590 | NS      | $189095829.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   2269783 | NS      | $303197613.14  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   4796013 | NS      | $3105370457.37 | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                               | Medtronic plc                                     | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   3215813 | NS      | $266848162.74  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                               | HubSpot, Inc.                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    124751 | NS      | $73590614.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.           | Philip Morris International, Inc.                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   4599685 | NS      | $830657114.15  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    268277 | NS      | $80997160.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1085071 | NS      | $1309930263.33 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                    | Arthur J Gallagher & Co.                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   1049831 | NS      | $364753282.64  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                | Dexcom, Inc.                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1307320 | NS      | $112168056.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                             | Starbucks Corp.                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   2915362 | NS      | $244744639.90  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.              | Apollo Global Management, Inc.                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   1535283 | NS      | $200646135.27  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                | Vertex Pharmaceuticals, Inc.                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    430076 | NS      | $190115095.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.         | Take-Two Interactive Software, Inc.               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   1919766 | NS      | $434404650.48  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                           | Cigna Group (The)                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    484664 | NS      | $153464008.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                             | Atlassian Corp., Class A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   1977491 | NS      | $410586456.33  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                | Vistra Corp.                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   1462165 | NS      | $234779834.05  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc.                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |   1545726 | NS      | $485574365.64  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                    | Guidewire Software, Inc.                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   1143474 | NS      | $245869779.48  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                              | AppLovin Corp., Class A                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    376030 | NS      | $147779790.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                            | ServiceNow, Inc.                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    368071 | NS      | $372152907.39  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                | LPL Financial Holdings, Inc.                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    174146 | NS      | $67422365.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)             | Goldman Sachs Group, Inc. (The)                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    149760 | NS      | $89923392.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  12091679 | NS      | $5566525344.44 | 12.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                       | Ares Management Corp.                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   1945277 | NS      | $321943343.50  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                  | TransUnion                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   4911148 | NS      | $420541603.24  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                    | Intuitive Surgical, Inc.                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    856343 | NS      | $472992492.62  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                               | Shopify, Inc., Class A                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1562915 | NS      | $167575746.30  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.              | Thermo Fisher Scientific, Inc.                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    884722 | NS      | $356383716.04  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                              | Synopsys, Inc.                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    231331 | NS      | $107332957.38  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                   | O'Reilly Automotive, Inc.                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    246509 | NS      | $337101057.50  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                  | Visa, Inc., Class A                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2458910 | NS      | $897969342.90  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                | GE Aerospace                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   2156216 | NS      | $530235076.56  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                            | Salesforce, Inc.                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1014995 | NS      | $269349223.15  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                   | Linde plc                                         | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |   1002606 | NS      | $468798513.48  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** MFS Series Trust II

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer