NPORT-P false 0000810573 XXXXXXXX S000006276 C000017245 DEUTSCHE DWS VARIABLE SERIES II 811-05002 0000810573 7WRERVUOG2HKG87QIP75 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS International Opportunities VIP S000006276 OVVS3LTQ3YWJVLCDXM58 2026-12-31 2026-03-31 N 20861387.60 179067.99 20682319.61 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 136558.21000000 N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 2505.00000000 NS 508473.04000000 2.458491356811 Long EC CORP CA N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 4822.00000000 NS 244658.16000000 1.182933851779 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 21053.00000000 NS 343521.15000000 1.660941115298 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 2361.00000000 NS 458154.76000000 2.215200077357 Long EC CORP GB N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 14970.00000000 NS 606612.68000000 2.933001188641 Long EC CORP CA N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 3518.00000000 NS 156414.56000000 0.756271844500 Long EC CORP CA N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 919.00000000 NS USD 214365.94000000 1.036469525866 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 1418.00000000 NS 268135.63000000 1.296448536992 Long EC CORP NL N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 796.00000000 NS 128439.30000000 0.621010130497 Long EC CORP DE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 359.00000000 NS 195527.28000000 0.945383707857 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 885.00000000 NS 104276.47000000 0.504181697054 Long EC CORP FR N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 2742.00000000 NS 217464.50000000 1.051451210989 Long EC CORP IE N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 1570.00000000 NS 105703.18000000 0.511079907830 Long EC CORP DE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 1567.00000000 NS 424678.80000000 2.053342216966 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 1275.00000000 NS 218251.58000000 1.055256780262 Long EC CORP DE N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 1509.00000000 NS 633952.05000000 3.065188344219 Long EC CORP DE N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1884.00000000 NS USD 326779.80000000 1.579995890992 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 379.00000000 NS USD 189371.14000000 0.915618477863 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 424.00000000 NS 106000.31000000 0.512516545526 Long EP CORP DE N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 106.00000000 NS USD 183276.12000000 0.886148765979 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 17220.00000000 NS 766263.86000000 3.704922244937 Long EC CORP SG N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 790.00000000 NS 312415.78000000 1.510545170421 Long EC CORP JP N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 2200.00000000 NS 386200.49000000 1.867297756163 Long EC CORP JP N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 294.00000000 NS 167969.65000000 0.812141254788 Long EC CORP KR N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 700.00000000 NS 247711.47000000 1.197696750998 Long EC CORP JP N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 7700.00000000 NS 105467.88000000 0.509942221127 Long EC CORP CN N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1405.00000000 NS USD 245032.00000000 1.184741385978 Long EC CORP US N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 5300.00000000 NS 128348.72000000 0.620572171885 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 3730.00000000 NS 438132.13000000 2.118389708029 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 21000.00000000 NS 1203539.91000000 5.819172765409 Long EC CORP TW N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 1435.00000000 NS 418796.02000000 2.024898695586 Long EC CORP DE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 3033.00000000 NS 298947.34000000 1.445424621788 Long EC CORP CH N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 267.00000000 NS 62158.99000000 0.300541676040 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 1025.00000000 NS 654749.20000000 3.165743554622 Long EC CORP CH N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 2713.00000000 NS 224487.89000000 1.085409636022 Long EC CORP FR N 2 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 4380.00000000 NS USD 225088.20000000 1.088312163453 Long EC CORP CW N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 1280.00000000 NS USD 105996.80000000 0.512499574509 Long EC CORP KY N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 724.00000000 NS 85905.71000000 0.415358197822 Long EC CORP CA N 1 N N N DWS 5493003GD84DGSXJ7618 25160K306 352529.76000000 NS USD 352529.76000000 1.704498173548 Long STIV RF US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 608.00000000 NS 807547.82000000 3.904532157067 Long EC CORP NL N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 482.00000000 NS 49562.42000000 0.239636660367 Long EC CORP IE N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 7931.00000000 NS 285434.58000000 1.380089783846 Long EC CORP SE N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 463.00000000 NS 99239.61000000 0.479828239149 Long EC CORP NL N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 1014.00000000 NS 171837.42000000 0.830842106883 Long EC CORP DE N 2 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 000000000 6756.00000000 NS 119491.76000000 0.577748348605 Long EC CORP DE N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 5234.00000000 NS 407999.96000000 1.972699231486 Long EC CORP CH N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 238.00000000 NS 46368.56000000 0.224194195208 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 799.00000000 NS 315662.91000000 1.526245198567 Long EC CORP CH N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 18597.00000000 NS 246164.80000000 1.190218527911 Long EC CORP HK N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 45000.00000000 NS 347807.74000000 1.681666982033 Long EC CORP CN N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 639.00000000 NS 208509.38000000 1.008152779435 Long EC CORP FR N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 40063.00000000 NS 249372.40000000 1.205727426624 Long EC CORP GB N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 503.00000000 NS 183128.41000000 0.885434581097 Long EC CORP DE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 4815.00000000 NS 442766.35000000 2.140796382364 Long EC CORP FR N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 3667.00000000 NS 127046.65000000 0.614276601443 Long EC CORP JE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 3428.00000000 NS 514111.84000000 2.485755223274 Long EC CORP FR N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 9200.00000000 NS 90018.41000000 0.435243298128 Long EC CORP KY N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 1488.00000000 NS 307908.26000000 1.488751096618 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 2165.00000000 NS 71110.36000000 0.343821976165 Long EC CORP GB N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 4090.00000000 NS 174341.86000000 0.842951193519 Long EC CORP DE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 19.00000000 NS 13833.72000000 0.066886694823 Long EC CORP NL N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 11400.00000000 NS 177296.57000000 0.857237357043 Long EC CORP KY N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 5788.00000000 NS 102273.68000000 0.494498112051 Long EC CORP SE N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 7300.00000000 NS 459727.84000000 2.222805994051 Long EC CORP KY N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 106.00000000 NS 77177.60000000 0.373157370427 Long EC CORP NL N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 1500.00000000 NS 73976.13000000 0.357678110555 Long EC CORP KY N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 4809.00000000 NS 93326.13000000 0.451236281808 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 3374.00000000 NS 124395.64000000 0.601458841878 Long EC CORP DK N 2 N N N Verisure PLC 636700ZY9PP0NGXTA943 000000000 7143.00000000 NS 73812.14000000 0.356885211097 Long EC CORP GB N 2 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 1257.00000000 NS 80140.34000000 0.387482359383 Long EC CORP US N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 3629.00000000 NS 115655.17000000 0.559198253294 Long EC CORP NL N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 83.00000000 NS 83409.97000000 0.403291176100 Long EC CORP NL N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 18619.00000000 NS 484961.80000000 2.344813392040 Long EC CORP NL N 2 N N N Amer Sports Inc 391200YCSWTRD1J21867 000000000 4025.00000000 NS USD 132503.00000000 0.640658313470 Long EC CORP KY N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 908.00000000 NS USD 95448.96000000 0.461500265926 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 598.00000000 NS USD 78308.10000000 0.378623391750 Long EC CORP IE N 1 N N N Sportradar Group AG 549300H1P33YOAT7Z533 000000000 5341.00000000 NS USD 89408.34000000 0.432293580632 Long EC CORP CH N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 2391.00000000 NS USD 110249.01000000 0.533059212307 Long EC CORP LU N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 884.00000000 NS USD 428660.44000000 2.072593635932 Long EC CORP LU N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 1815.00000000 NS USD 65031.45000000 0.314430156898 Long EC CORP JE N 1 N N N Cellebrite DI Ltd 254900G03462YGP1IO36 000000000 4519.00000000 NS USD 62271.82000000 0.301087214462 Long EC CORP IL N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 416.00000000 NS USD 59425.60000000 0.287325605254 Long EC CORP IL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 667.00000000 NS USD 131305.62000000 0.634868924163 Long EC CORP NL N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 000000000 7348.00000000 NS USD 101035.00000000 0.488509035278 Long EC CORP IT N 1 N N N 2026-04-30 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX