# EDGAR Filing Document

**Accession Number:** 0000719269
**File Stem:** 0001410368-26-016711
**Filing Date:** 2026-2
**Character Count:** 35610
**Document Hash:** e5fb0d1481651cb3b5865d8d4890559d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016711.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016711

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03732
- **FILM NUMBER:** 26668427

**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 International Growth Portfolio (Series ID: S000002637)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000007243 | Initial Class |  |
| C000007244 | 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 International Growth Portfolio

- **b. EDGAR series identifier (if any):** S000002637

- **c. LEI of Series:** 8UVRTCWHDB4PB6VBAF77

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $363819859.77

**Total Liabilities:** $2595849.43

**Net Assets:** $361224010.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007243 | 0.90%                | -0.22%               | 0.79%                |
| Class ID C000007244 | 0.86%                | -0.29%               | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1038299.09              | $2132320.50                                |
| Month 2  | $8369929.79              | $-9182164.69                               |
| Month 3  | $2103937.17              | $538247.82                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     48240 | NS      | $8180643.62   | 2.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    143429 | NS      | $3089561.55   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     55781 | NS      | $10274411.73  | 2.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     54153 | NS      | $1834230.43   | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Financiero Banorte SAB de CV        | Grupo Financiero Banorte SAB de CV        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    302655 | NS      | $2805787.91   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp             | Element Fleet Management Corp             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    159963 | NS      | $4201425.19   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Burberry Group PLC                        | Burberry Group PLC                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     69490 | NS      | $1184332.74   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corp                        | Franco-Nevada Corp                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     35557 | NS      | $7370457.96   | 2.04%             |  |  |  | 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        |     11385 | NS      | $8583153.32   | 2.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                              | Capgemini SE                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     33459 | NS      | $5541233.63   | 1.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                        | Kingspan Group PLC                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     13092 | NS      | $1131282.70   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                              | GEA Group AG                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     72927 | NS      | $4953680.20   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     25034 | NS      | $2143134.09   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     15211 | NS      | $2183403.58   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     47247 | NS      | $12950468.51  | 3.59%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                    | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     44656 | NS      | $10934151.90  | 3.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MFS Institutional Money Market Portfolio  | MFS Institutional Money Market Portfolio  | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | EC               | RF                | US        |   5178856 | NS      | $5179891.35   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       733 | NS      | $1476452.58   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Technologies Engineering Ltd    | Singapore Technologies Engineering Ltd    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    130500 | NS      | $851430.67    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| LY Corp                                   | LY Corp                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    546400 | NS      | $1455299.28   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    164290 | NS      | $2870524.46   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | Kotak Mahindra Bank Ltd                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     61037 | NS      | $1494764.55   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Obic Co Ltd                               | Obic Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95900 | NS      | $3013405.26   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp Japan                         | Oracle Corp Japan                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     22600 | NS      | $1903051.58   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                    | DBS Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    127490 | NS      | $5579519.41   | 1.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Aristocrat Leisure Ltd                    | Aristocrat Leisure Ltd                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     67609 | NS      | $2625015.76   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Sugi Holdings Co Ltd                      | Sugi Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     72000 | NS      | $1697616.08   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    146000 | NS      | $4442414.42   | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corp   | Pan Pacific International Holdings Corp   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    348500 | NS      | $2074224.66   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute Ltd             | Nomura Research Institute Ltd             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    100700 | NS      | $3870752.68   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC               | James Hardie Industries PLC               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    107082 | NS      | $2206721.12   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    205400 | NS      | $6372256.72   | 1.76%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Gas Group Ltd             | China Resources Gas Group Ltd             | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    352000 | NS      | $1021755.50   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                | NAVER Corp                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     15153 | NS      | $2539111.94   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co Ltd                    | Nitori Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121300 | NS      | $2123756.70   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Star Resources Ltd               | Northern Star Resources Ltd               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    125750 | NS      | $2230607.00   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corp                     | Resonac Holdings Corp                     | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     81100 | NS      | $3378821.50   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Terumo Corp                               | Terumo Corp                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    217200 | NS      | $3164458.63   | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                          | Kasikornbank PCL                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    253700 | NS      | $1566248.21   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    361000 | NS      | $17636069.30  | 4.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse AG                        | Deutsche Boerse AG                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     22992 | NS      | $6039105.30   | 1.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Sodexo SA                                 | Sodexo SA                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     15760 | NS      | $807387.33    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     28507 | NS      | $11781032.72  | 3.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle SA                                 | Nestle SA                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    109265 | NS      | $10861666.58  | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                         | Sonova Holding AG                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      7718 | NS      | $1991368.36   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     10470 | NS      | $3310341.97   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global Inc                             | RB Global Inc                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     66190 | NS      | $6814548.76   | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                               | Heineken NV                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     92775 | NS      | $7589126.25   | 2.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JP Morgan US Government Money Market Fund | JP Morgan US Government Money Market Fund | CUSIP: 000000000<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   1711200 | NS      | $1711200.00   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     27850 | NS      | $1329559.00   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4150 | NS      | $4436001.38   | 1.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    188359 | NS      | $7302577.57   | 2.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                   | Sika AG                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      8550 | NS      | $1752370.79   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Tenaris SA                                | Tenaris SA                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     81393 | NS      | $1570084.98   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiichi Sankyo Co Ltd                     | Daiichi Sankyo Co Ltd                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    175200 | NS      | $3731348.82   | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                   | UPL Ltd                                   | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    227443 | NS      | $2012155.19   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PLC           | London Stock Exchange Group PLC           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     17738 | NS      | $2135912.78   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                  | TOTVS SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    267500 | NS      | $2038088.83   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                         | Amorepacific Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19265 | NS      | $1594241.60   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Experian PLC                              | Experian PLC                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     93413 | NS      | $4224742.80   | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                | Symrise AG                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     48895 | NS      | $3957941.47   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     34142 | NS      | $6425005.73   | 1.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC               | Reckitt Benckiser Group PLC               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     76017 | NS      | $6150078.57   | 1.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingsoft Corp Ltd                         | Kingsoft Corp Ltd                         | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    236000 | NS      | $862405.08    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                       | Amadeus IT Group SA                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     91662 | NS      | $6723290.32   | 1.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Glencore PLC                              | Glencore PLC                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    398911 | NS      | $2169971.26   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    952600 | NS      | $9779734.54   | 2.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Sands China Ltd                           | Sands China Ltd                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    672400 | NS      | $1693376.33   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                  | Rolls-Royce Holdings PLC                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    504829 | NS      | $7846630.78   | 2.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     97080 | NS      | $3088601.30   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1147200 | NS      | $2986104.40   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel NV                             | Akzo Nobel NV                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     25525 | NS      | $1772809.41   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    543008 | NS      | $5988352.50   | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    159500 | NS      | $2919072.96   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    163991 | NS      | $2938023.50   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    153045 | NS      | $4274598.35   | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    113500 | NS      | $8697191.38   | 2.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Haleon PLC                                | Haleon PLC                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    705366 | NS      | $3563592.63   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     12000 | NS      | $568337.47    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Lottery Corp Ltd/The                      | Lottery Corp Ltd/The                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    170780 | NS      | $587132.72    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     72852 | NS      | $3326596.84   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     44782 | NS      | $2282663.84   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                | Zalando SE                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     70649 | NS      | $2097639.70   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAZILIAN REAL                            | BRAZILIAN REAL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | BR        |     38654 | NS      | $7053.93      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| WiseTech Global Ltd                       | WiseTech Global Ltd                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     29781 | NS      | $1349750.04   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                      | Banco BTG Pactual SA                      | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    201523 | NS      | $1923158.18   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO CURRENCY                             | EURO CURRENCY                             | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | N/A       |        66 | NS      | $77.72        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Credicorp Ltd                             | Credicorp Ltd                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     16587 | NS      | $4760469.00   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     17610 | NS      | $3786854.40   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Linde PLC                                 | Linde PLC                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     17593 | NS      | $7501479.27   | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                    | XP Inc                                    | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     82877 | NS      | $1356696.49   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| POUND STERLING                            | POUND STERLING                            | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | GB        |         0 | NS      | $0.03         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDIAN RUPEE                              | INDIAN RUPEE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | IN        |        37 | NS      | $0.41         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| JAPANESE YEN                              | JAPANESE YEN                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | JP        |         1 | NS      | $0.01         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH KOREAN WON                          | SOUTH KOREAN WON                          | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | KR        |       667 | NS      | $0.46         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                         | NEW TAIWAN DOLLAR                         | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | TW        |         4 | NS      | $0.13         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

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

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer