N-MFP2 0000810573 XXXXXXXX 2022-02-28 0000810573 7WRERVUOG2HKG87QIP75 S000006258 1 N N 033-11802 DWS Investment Management Americas, Inc. 801-00252 Ernst & Young LLP Boston MA DWS Investment Management Americas, Inc. DWS Service Company 0000842657 084-01713 N N Y Exempt Government Government/Agency N 22 58 163980051.05 169721399.40 171281408.13 166418215.06 164980035.77 170721393.84 175281432.91 168168247.88 0.00 0.8341 0.8387 0.8443 0.8578 0.8392 0.8437 0.8640 0.8668 0.0000 44320.68 193236807.54 193264363.82 60507.38 127429.25 193241762.63 193312895.2020 0.0000 0.0010 0.9995 0.9994 0.9995 0.9995 0.0000 C000017210 1.00 193241762.63 193312895.2020 0.9995 0.9994 0.9995 0.9995 0.0000 1829481.00 2700240.03 6486723.39 734361.75 2850453.52 2302627.11 2418232.86 11282174.90 0.00 0.00 14472192.01 18730342.64 0.0001 Y DWS Inv Management Americas Man Fee Waived 36,067 DWS Inv Management Americas Admin Fees Waived 14,314 DWS Service Company TA Fees Waived 196 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.050000% 0001325347 165999004_0.05_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2022-06-16 0.00 2000.00 1996.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-03-03 0.00 13854300.00 13854258.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2023-01-26 0.00 2900.00 2875.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-08-04 0.00 3200.00 3191.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-05-31 0.00 4808000.00 4803634.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2022-05-15 0.00 44.80 44.77 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 18300000.00 18300000.00 0.0947 N Y Y N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AN4E7 2549001DPIFGXC1TOL40 US3130AN4E76 U.S. Government Agency Debt Y 2022-03-01 2022-08-01 2022-08-01 N N N 0.0008 1499893.19 1499893.19 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AN6M7 2549001DPIFGXC1TOL40 US3130AN6M74 U.S. Government Agency Debt Y 2022-03-01 2022-09-08 2022-09-08 N N N 0.0008 1499851.98 1499851.98 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.055000% 3130ANA67 2549001DPIFGXC1TOL40 US3130ANA679 U.S. Government Agency Debt Y 2022-03-01 2022-03-11 2022-03-11 N N N 0.0008 2499979.18 2499979.18 0.0129 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.055000% 3130ANAH3 2549001DPIFGXC1TOL40 US3130ANAH33 U.S. Government Agency Debt Y 2022-03-01 2022-03-14 2022-03-14 N N N 0.0008 1499983.82 1499983.82 0.0078 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANDD9 2549001DPIFGXC1TOL40 US3130ANDD91 U.S. Government Agency Debt Y 2022-03-01 2022-08-15 2022-08-15 N N N 0.0008 999915.19 999915.19 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANWS5 2549001DPIFGXC1TOL40 US3130ANWS59 U.S. Government Agency Debt Y 2022-03-01 2022-09-30 2022-09-30 N N N 0.0006 999975.53 999975.53 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130ANZN3 2549001DPIFGXC1TOL40 US3130ANZN36 U.S. Government Agency Debt Y 2022-03-01 2022-10-07 2022-10-07 N N N 0.0006 2000007.70 2000007.70 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130APFC4 2549001DPIFGXC1TOL40 US3130APFC49 U.S. Government Agency Debt Y 2022-03-01 2022-11-04 2022-11-04 N N N 0.0006 1000003.30 1000003.30 0.0052 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.080000% 3130AQCG6 2549001DPIFGXC1TOL40 US3130AQCG62 U.S. Government Agency Debt Y 2022-03-01 2023-01-13 2023-01-13 N N N 0.0008 1999999.20 1999999.20 0.0103 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.060000% 3130AQME0 2549001DPIFGXC1TOL40 US3130AQME05 U.S. Government Agency Debt Y 2022-03-01 2022-07-19 2022-07-19 N N N 0.0006 4500038.03 4500038.03 0.0233 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.055000% 3130AQQ22 2549001DPIFGXC1TOL40 US3130AQQ223 U.S. Government Agency Debt Y 2022-03-01 2022-08-22 2022-08-22 N N N 0.0006 1500000.00 1500000.00 0.0078 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.120000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2022-03-01 2022-08-11 2022-08-11 N N N 0.0007 500114.87 500114.87 0.0026 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 3134GVFL7 S6XOOCT0IEG5ABCC6L87 US3134GVFL73 U.S. Government Agency Debt Y 2022-03-01 2022-03-04 2022-03-04 N N N 0.0003 1750024.61 1750024.61 0.0091 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.145000% 3134GW2U9 S6XOOCT0IEG5ABCC6L87 US3134GW2U94 U.S. Government Agency Debt Y 2022-03-01 2022-08-19 2022-08-19 N N N 0.0005 1500641.88 1500641.88 0.0078 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.055000% 3134GXMC5 S6XOOCT0IEG5ABCC6L87 US3134GXMC57 U.S. Government Agency Debt Y 2022-03-01 2022-08-04 2022-08-04 N N N 0.0006 3750000.00 3750000.00 0.0194 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.050000% MBNUM2BPBDO7JBLYG310 0000315030 795993005_0.05_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2022-03-24 0.00 682000.00 681959.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2047-11-15 2.750000 100.00 107.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2048-02-15 3.000000 200.00 224.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2048-05-15 3.125000 6200.00 7185.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2048-08-15 3.000000 326300.00 367538.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2048-11-15 3.375000 15166900.00 18429518.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2049-02-15 3.000000 3774000.00 4275682.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2051-08-15 2.000000 2595900.00 2421962.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2023-01-15 0.125000 350200.00 437919.15 U.S. Treasuries (including strips) Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 26100000.00 26100000.00 0.1351 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L64 N.A. US912796L640 U.S. Treasury Debt Y 2022-08-11 2022-08-11 2022-08-11 N N N 0.0064 1869670.67 1869670.67 0.0097 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796L98 N.A. US912796L988 U.S. Treasury Debt Y 2022-03-03 2022-03-03 2022-03-03 N N N 0.0002 4999993.75 4999993.75 0.0259 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796M97 N.A. US912796M978 U.S. Treasury Debt Y 2022-03-10 2022-03-10 2022-03-10 N N N 0.0004 4999950.00 4999950.00 0.0259 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796N21 N.A. US912796N216 U.S. Treasury Debt Y 2022-03-17 2022-03-17 2022-03-17 N N N 0.0003 999987.78 999987.78 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796N39 N.A. US912796N398 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0008 999937.29 999937.29 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796N47 N.A. US912796N471 U.S. Treasury Debt Y 2022-04-07 2022-04-07 2022-04-07 N N N 0.0010 10498918.19 10498918.19 0.0543 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796P29 N.A. US912796P294 U.S. Treasury Debt Y 2022-04-14 2022-04-14 2022-04-14 N N N 0.0014 12497899.25 12497899.25 0.0647 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796P94 254900HROIFWPRGM1V77 US912796P948 U.S. Treasury Debt Y 2022-12-01 2022-12-01 2022-12-01 N N N 0.0063 4976223.95 4976223.95 0.0258 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796R35 N.A. US912796R357 U.S. Treasury Debt Y 2022-06-09 2022-06-09 2022-06-09 N N N 0.0038 9989715.30 9989715.30 0.0517 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796R68 254900HROIFWPRGM1V77 US912796R688 U.S. Treasury Debt Y 2022-07-07 2022-07-07 2022-07-07 N N N 0.0052 998186.07 998186.07 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.010000% 912796S26 N.A. US912796S264 U.S. Treasury Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0001 40000000.00 40000000.00 0.2070 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796S75 N.A. US912796S751 U.S. Treasury Debt Y 2022-03-08 2022-03-08 2022-03-08 N N N 0.0003 4999973.25 4999973.25 0.0259 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796S83 N.A. US912796S835 U.S. Treasury Debt Y 2022-03-15 2022-03-15 2022-03-15 N N N 0.0003 6749931.09 6749931.09 0.0349 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.494400% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y 2022-03-01 2022-04-30 2022-04-30 N N N 0.0028 7252606.52 7252606.52 0.0375 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.435400% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2022-03-01 2022-07-31 2022-07-31 N N N 0.0037 3500964.16 3500964.16 0.0181 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.429400% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y 2022-03-01 2023-01-31 2023-01-31 N N N 0.0039 6002421.79 6002421.79 0.0311 N Y Y N DWS Variable Series II 2022-03-04 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer