Xtrackers RREEF Global Natural Resources ETF

NPORT-P false 0000810573 XXXXXXXX S000023653 C000069664 C000077948 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 2026-12-31 2026-03-31 N 414388946.78 317096.23 414071850.55 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 Xtrackers RREEF Global Natural Resources ETF 529900FTFUUP6MXH3A36 Xtrackers RREEF Global Natural Resources ETF 23306X837 571115.00000000 NS USD 19942821.80000000 4.816270841282 Long EC RF US N 1 N N N DWS LBPF8NSCNKWC3WP4IN32 DWS Emerging Markets Fixed Income Fund 'Institutional' 25156A841 1851869.95000000 NS USD 13777912.44000000 3.327420693220 Long EC RF US N 1 N N N DWS 549300PVLPCCDJRWQR23 DWS RREEF Global Infrastructure Fund 'Institutional' 25156A858 4428907.49000000 NS USD 74405645.80000000 17.96925961066 Long EC RF US N 1 N N N DWS 549300VE52DGR0TFBL27 DWS Global Macro Fund 'Institutional' 25156G509 3587410.80000000 NS USD 40645364.39000000 9.816017277197 Long EC RF US N 1 N N N DWS 2EGUP71H6PBMSKMC3J09 DWS RREEF Real Estate Securities Fund 'Institutional' 25159L737 1822014.40000000 NS USD 39847454.88000000 9.623318954686 Long EC RF US N 1 N N N DWS U72UPDOVVEAXSRWTZF97 DWS Enhanced Commodity Strategy Fund 'Institutional' 25159L836 12062932.75000000 NS USD 83716753.31000000 20.21792913447 Long EC RF US N 1 N N N iShares JP Morgan USD Emerging 549300LRIF3NWCU26A80 iShares JP Morgan USD Emerging Markets Bond ETF 464288281 386003.00000000 NS USD 36257261.79000000 8.756273033735 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 17724920.40000000 4.280638825473 Long EC RF US N 1 N N N State Street SPDR S&P Global Natural Resources ETF 549300TY1RVQ2C1UO359 State Street SPDR S&P Global Natural Resources ETF 78463X541 57000.00000000 NS USD 4256190.00000000 1.027886825522 Long EC RF US N 1 N N N SPDR Bloomberg Barclays Conver 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 683509.00000000 NS USD 62554743.68000000 15.10721957962 Long EC RF US N 1 N N N VanEck J. P. Morgan EM Local Currency Bond ETF 549300CNWPR88MZBEA63 VanEck J. P. Morgan EM Local Currency Bond ETF 92189H300 401776.00000000 NS USD 10088595.36000000 2.436435934149 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 11116028.38000000 NS USD 11116028.38000000 2.684565097877 Long STIV RF US N 1 N N N 2026-04-30 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX