# EDGAR Filing Document

**Accession Number:** 0000798250
**File Stem:** 0001752724-23-011787
**Filing Date:** 2023-1
**Character Count:** 28631
**Document Hash:** 20d498be1617c1d49c9736e05a05173a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011787.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011787

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST II
- **CENTRAL INDEX KEY:** 0000798250
- **IRS NUMBER:** 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:** 23550817

**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:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $35149141527.99

**Total Liabilities:** $18881315.09

**Net Assets:** $35130260212.90

**Cash Not Reported:** $64858.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102727 | -9.91%               | 4.74%                | 5.62%                |
| Class ID C000006430 | -9.94%               | 4.71%                | 5.60%                |
| Class ID C000006442 | -9.94%               | 4.71%                | 5.59%                |
| Class ID C000006435 | -9.99%               | 4.63%                | 5.53%                |
| Class ID C000006439 | -10.00%              | 4.64%                | 5.52%                |
| Class ID C000006436 | -10.00%              | 4.64%                | 5.53%                |
| Class ID C000006441 | -9.96%               | 4.70%                | 5.56%                |
| Class ID C000006437 | -9.92%               | 4.74%                | 5.61%                |
| Class ID C000006431 | -9.92%               | 4.73%                | 5.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $260690511.57            | $-3778866217.77                            |
| Month 2  | $51059256.60             | $1447572917.29                             |
| Month 3  | $55499614.57             | $1797198026.60                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Match Group, Inc.                        | Match Group, Inc.                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    2950749 | NS      | $149189869.44  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.             | Cadence Design Systems, Inc.                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    1810409 | NS      | $311462764.36  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                     | Vulcan Materials Co.                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    3226820 | NS      | $591572910.60  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc., Class A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   18941335 | NS      | $1912885421.65 | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                          | CME Group, Inc.                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    2004187 | NS      | $353739005.50  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                             | AMETEK, Inc.                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    2925723 | NS      | $416681469.66  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                       | CoStar Group, Inc.                                | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    5109896 | NS      | $414105971.84  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp.                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    4138804 | NS      | $700409800.92  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax, Inc.                            | Equifax, Inc.                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    1426625 | NS      | $281572976.25  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc.                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   20352266 | NS      | $1964807759.64 | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.          | Hilton Worldwide Holdings, Inc.                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    2858154 | NS      | $407629923.48  | 1.16%             |  |  |  | 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        | 1157050447 | NS      | $1157050447.00 | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                            | Danaher Corp.                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    3075718 | NS      | $840932058.38  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                           | Alphabet, Inc., Class C                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    5688398 | NS      | $577087977.10  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                  | Boston Scientific Corp.                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   14063880 | NS      | $636671847.60  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                             | Intuit, Inc.                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    2088325 | NS      | $851180386.75  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                              | Apple, Inc.                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   12552422 | NS      | $1858135028.66 | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                                 | ICON plc                                          | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    1361522 | NS      | $293326299.68  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                            | Gartner, Inc.                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     679325 | NS      | $238015100.25  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                     | American Express Co.                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    1106717 | NS      | $174407532.03  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                         | Mastercard, Inc., Class A                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    3737299 | NS      | $1331973363.60 | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.                | Lululemon Athletica, Inc.                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     523238 | NS      | $198992643.78  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co.                 | Becton Dickinson and Co.                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    1089720 | NS      | $271710784.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc       | Johnson Controls International plc                | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    4811069 | NS      | $319647424.36  | 0.91%             |  |  |  | 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        |     305809 | NS      | $236775895.98  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                          | ASML Holding NV                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     628579 | NS      | $382251461.48  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.             | Chipotle Mexican Grill, Inc.                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     128431 | NS      | $208952099.76  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                              | Adobe, Inc.                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    2472729 | NS      | $852918413.97  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                               | Hess Corp.                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    1709760 | NS      | $246051561.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                      | Veeva Systems, Inc., Class A                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     202667 | NS      | $38579690.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                           | Autodesk, Inc.                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     961894 | NS      | $194254493.30  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                               | MSCI, Inc.                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    1442410 | NS      | $732499070.30  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)               | Sherwin-Williams Co. (The)                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    2052231 | NS      | $511374920.58  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd.            | Canadian Pacific Railway Ltd.                     | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    4032851 | NS      | $330330825.41  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories                               | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    5866583 | NS      | $631126999.14  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.         | Air Products and Chemicals, Inc.                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     830970 | NS      | $257733655.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                  | Aon plc, Class A                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    1795552 | NS      | $553532770.56  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                 | Arthur J Gallagher & Co.                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     869468 | NS      | $173119773.48  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.             | Vertex Pharmaceuticals, Inc.                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    1828767 | NS      | $578621878.80  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                    | Colgate-Palmolive Co.                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    4786930 | NS      | $370891336.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                  | Applied Materials, Inc.                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    1049971 | NS      | $115076821.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.      | Take-Two Interactive Software, Inc.               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    1151124 | NS      | $121662295.56  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp. plc                      | Atlassian Corp. plc, Class A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     621110 | NS      | $81707020.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)               | Charles Schwab Corp. (The)                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    5770480 | NS      | $476295419.20  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.               | Edwards Lifesciences Corp.                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    1431719 | NS      | $110600292.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                   | Verisk Analytics, Inc.                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    3073979 | NS      | $564720682.09  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                         | ServiceNow, Inc.                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     921613 | NS      | $383667491.90  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.               | Agilent Technologies, Inc.                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     723282 | NS      | $112094244.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)            | Estee Lauder Cos., Inc. (The), Class A            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    1900072 | NS      | $448017976.88  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                       | Black Knight, Inc.                                | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    1377760 | NS      | $85407342.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   16128858 | NS      | $4115116830.12 | 11.71%            |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                               | TransUnion                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    2183282 | NS      | $137721428.56  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                               | STERIS plc                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     813964 | NS      | $151185673.36  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                        | Dollar Tree, Inc.                                 | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    1170710 | NS      | $175946005.90  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                            | Shopify, Inc., Class A                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     522739 | NS      | $21369570.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.          | Regeneron Pharmaceuticals, Inc.                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     322944 | NS      | $242757004.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                      | EOG Resources, Inc.                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    1587556 | NS      | $225321823.08  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                 | UnitedHealth Group, Inc.                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    1242988 | NS      | $680859106.88  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                             | Bumble, Inc., Class A                             | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1527865 | NS      | $37218791.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.           | Thermo Fisher Scientific, Inc.                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    1381675 | NS      | $774041968.50  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                           | Synopsys, Inc.                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     579158 | NS      | $196647307.32  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                | O'Reilly Automotive, Inc.                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     336341 | NS      | $290780248.14  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                               | Visa, Inc., Class A                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    5194286 | NS      | $1127160062.00 | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                    | Electronic Arts, Inc.                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    2602133 | NS      | $340306953.74  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                       | Lam Research Corp.                                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     602121 | NS      | $284429917.98  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                     | American Tower Corp.                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    1904177 | NS      | $421299161.25  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                         | Salesforce, Inc.                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    2017759 | NS      | $323345879.75  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                              | Block, Inc.                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    1433954 | NS      | $97179062.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                             | Zoetis, Inc.                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    2622021 | NS      | $404158316.94  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Kasey Phillips

**Name of Signer:** Kasey Phillips

**Title:** Assistant Treasurer