# EDGAR Filing Document

**Accession Number:** 0000798250
**File Stem:** 0002071691-26-000408
**Filing Date:** 2026-1
**Character Count:** 28693
**Document Hash:** 069cd34d5a136d741b3c8f73e65330e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-000408.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0002071691-26-000408

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**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:** 26554588

**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:** 2025-11-30

**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:** $45130816734.49

**Total Liabilities:** $27170675.48

**Net Assets:** $45103646059.01

**Cash Not Reported:** $49705.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006430 | 2.57%                | 2.26%                | -2.15%               |
| Class ID C000006431 | 2.59%                | 2.28%                | -2.13%               |
| Class ID C000006435 | 2.51%                | 2.19%                | -2.21%               |
| Class ID C000006436 | 2.51%                | 2.19%                | -2.21%               |
| Class ID C000006437 | 2.59%                | 2.28%                | -2.13%               |
| Class ID C000006439 | 2.51%                | 2.19%                | -2.21%               |
| Class ID C000006441 | 2.54%                | 2.24%                | -2.17%               |
| Class ID C000006442 | 2.57%                | 2.26%                | -2.15%               |
| Class ID C000102727 | 2.60%                | 2.29%                | -2.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $542839789.47            | $657249313.91                              |
| Month 2  | $457436258.96            | $609455993.19                              |
| Month 3  | $398319453.95            | $-1398110770.98                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                         | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   2470581 | NS      | $318457890.90  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                  | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |   1117412 | NS      | $171522742.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                              | Alphabet, Inc., Class A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  10943305 | NS      | $3503827394.90 | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  13129602 | NS      | $3062085778.44 | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                              | Amphenol Corp., Class A                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   7065886 | NS      | $995583337.40  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  11120014 | NS      | $3100815903.90 | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                              | AppLovin Corp., Class A                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    760157 | NS      | $455698918.36  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                       | Ares Management Corp.                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   1829545 | NS      | $286964133.25  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                       | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   2263107 | NS      | $295742822.76  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                              | Autodesk, Inc.                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |   2181585 | NS      | $661761993.90  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                     | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   5101356 | NS      | $518195742.48  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                              | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3114036 | NS      | $1254831946.56 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                            | CBRE Group, Inc., Class A                                  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   1208338 | NS      | $195545338.54  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   1618334 | NS      | $504661274.56  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                           | Caterpillar, Inc.                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    424530 | NS      | $244427392.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                       | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   1449468 | NS      | $302156099.28  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                          | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   1212871 | NS      | $83445524.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                  | Crowdstrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    418813 | NS      | $213242827.08  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                        | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    185057 | NS      | $104425814.53  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                               | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1660486 | NS      | $376565015.08  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                               | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   1106213 | NS      | $177005142.13  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   2671062 | NS      | $1730714622.90 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma, Inc.                                 | Figma, Inc., Class A                                       | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     68873 | NS      | $2477361.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Vernova, Inc.                            | GE Vernova, Inc.                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |   1160536 | NS      | $696054676.72  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                | GE Aerospace                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   2197881 | NS      | $655957584.45  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)             | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    199525 | NS      | $164815631.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                    | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   1075444 | NS      | $232274395.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.             | Hilton Worldwide Holdings, Inc.                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   1614415 | NS      | $460156707.45  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                      | Howmet Aerospace, Inc.                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   3363754 | NS      | $688190430.86  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                | Intuit, Inc.                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    258777 | NS      | $164085320.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                   | KLA Corp.                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    277435 | NS      | $326116519.45  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                             | KKR & Co., Inc.                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   5169755 | NS      | $632312734.05  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                                     | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    682510 | NS      | $165161272.28  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                | LPL Financial Holdings, Inc.                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    452136 | NS      | $160978501.44  | 0.36%             |  |  |  | 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        | 169420589 | NS      | $169454472.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                            | Mastercard, Inc., Class A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   2658767 | NS      | $1463730996.51 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  12417932 | NS      | $6109746723.32 | 13.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                      | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   2338605 | NS      | $175371988.95  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                               | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    478065 | NS      | $234624740.70  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   3243013 | NS      | $294854741.96  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   8689940 | NS      | $934863745.20  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  35804544 | NS      | $6337404288.00 | 14.05%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                   | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   2569458 | NS      | $261313878.60  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.           | Philip Morris International, Inc.                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   2236218 | NS      | $352159610.64  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                            | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    161212 | NS      | $130970240.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                               | Shopify, Inc., Class A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2260988 | NS      | $358683136.32  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                             | Snowflake, Inc.                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    815112 | NS      | $204788738.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                             | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   3462827 | NS      | $301646859.97  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                              | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    374760 | NS      | $156653427.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1358066 | NS      | $395889819.66  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.         | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   1431296 | NS      | $352199006.72  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.              | Thermo Fisher Scientific, Inc.                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   1245357 | NS      | $735794276.31  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                  | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   1226957 | NS      | $104352692.85  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                     | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   2849206 | NS      | $249419493.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                         | Veeva Systems, Inc., Class A                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    318947 | NS      | $76639774.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    440355 | NS      | $99110699.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                  | Visa, Inc., Class A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    423763 | NS      | $141723297.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   1963505 | NS      | $351192504.30  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                        | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    804027 | NS      | $238988985.48  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                        | EURO                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         0 | OU      | $0.02          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                             | Eaton Corp. plc                                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |   1238355 | NS      | $428334610.95  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                   | Linde plc                                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    466070 | NS      | $191237842.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                               | Medtronic plc                                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   3505742 | NS      | $369259804.86  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc             | Seagate Technology Holdings plc                            | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    466331 | NS      | $129029124.39  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                      | Trane Technologies plc                                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    727689 | NS      | $306706359.72  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN US GOVERNMENT MONEY MKT FD         | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |    582804 | NS      | $582804.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                       | Spotify Technology SA                                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    910248 | NS      | $545120219.76  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer