iShares JP Morgan USD Emerging Markets Bond ETF

NPORT-P false 0000810573 XXXXXXXX S000023653 C000077948 C000069664 DEUTSCHE DWS VARIABLE SERIES II 811-05002 0000810573 7WRERVUOG2HKG87QIP75 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Alternative Asset Allocation VIP S000023653 GQ5WPXZ58F53M4Z2IQ22 2025-12-31 2025-09-30 N 416483476.15 285757.22 416197718.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N iShares JP Morgan USD Emerging 549300LRIF3NWCU26A80 iShares JP Morgan USD Emerging Markets Bond ETF 464288281 386003.00000000 NS USD 36743625.57000000 8.828406283548 Long EC RF US N 1 N N N iShares US Preferred Stock ETF 549300YX74JNY54XCY80 iShares US Preferred Stock ETF 464288687 584595.00000000 NS USD 18484893.90000000 4.441373188570 Long EC RF US N 1 N N N DWS 549300PVLPCCDJRWQR23 DWS RREEF Global Infrastructure Fund 'Institutional' 25156A858 4544000.80000000 NS USD 76475533.38000000 18.37480839073 Long EC RF US N 1 N N N Xtrackers RREEF Global Natural Resources ETF 529900FTFUUP6MXH3A36 Xtrackers RREEF Global Natural Resources ETF 23306X837 712119.00000000 NS USD 19504583.35000000 4.686374399202 Long EC RF US N 1 N N N DWS 2EGUP71H6PBMSKMC3J09 DWS RREEF Real Estate Securities Fund 'Institutional' 25159L737 1798875.47000000 NS USD 38999620.10000000 9.370455032830 Long EC RF US N 1 N N N DWS LBPF8NSCNKWC3WP4IN32 DWS Emerging Markets Fixed Income Fund 'Institutional' 25156A841 1780464.83000000 NS USD 13638360.57000000 3.276894598332 Long EC RF US N 1 N N N DWS 0KSKGKXWCZQDZ1RPR634 DWS Floating Rate Fund 'Institutional' 25157W800 5143797.91000000 NS USD 38218418.43000000 9.182755380845 Long EC RF US N 1 N N N DWS 549300VE52DGR0TFBL27 DWS Global Macro Fund 'Institutional' 25156G509 2828631.37000000 NS USD 31454380.79000000 7.557557228056 Long EC RF US N 1 N N N DWS U72UPDOVVEAXSRWTZF97 DWS Enhanced Commodity Strategy Fund 'Institutional' 25159L836 11641524.91000000 NS USD 67753674.96000000 16.27920382028 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 3001213.90000000 NS USD 3001213.90000000 0.721102918996 Long STIV RF US N 1 N N N SPDR Bloomberg Barclays Conver 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 797734.00000000 NS USD 72194927.00000000 17.34630530547 Long EC RF US N 1 N N N 2025-10-29 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX