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 2026-06-30 N 407016745.84 266378.27 406750367.57 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 10000.00000000 N Xtrackers RREEF Global Natural Resources ETF 529900FTFUUP6MXH3A36 Xtrackers RREEF Global Natural Resources ETF 23306X837 571115.00000000 NS USD 17562471.59000000 4.317751867053 Long EC RF US N 1 N N N DWS LBPF8NSCNKWC3WP4IN32 DWS Emerging Markets Fixed Income Fund 'Institutional' 25156A841 1888468.75000000 NS USD 14390131.88000000 3.537828857038 Long EC RF US N 1 N N N DWS 549300PVLPCCDJRWQR23 DWS RREEF Global Infrastructure Fund 'Institutional' 25156A858 3895331.09000000 NS USD 63221223.62000000 15.54300343911 Long EC RF US N 1 N N N DWS 549300VE52DGR0TFBL27 DWS Global Macro Fund 'Institutional' 25156G509 3601885.23000000 NS USD 41745849.76000000 10.26326048809 Long EC RF US N 1 N N N DWS 2EGUP71H6PBMSKMC3J09 DWS RREEF Real Estate Securities Fund 'Institutional' 25159L737 1806429.16000000 NS USD 43065271.17000000 10.58764161106 Long EC RF US N 1 N N N DWS U72UPDOVVEAXSRWTZF97 DWS Enhanced Commodity Strategy Fund 'Institutional' 25159L836 10446529.61000000 NS USD 66544393.60000000 16.36000822753 Long EC RF US N 1 N N N iShares JP Morgan USD Emerging 549300LRIF3NWCU26A80 iShares JP Morgan USD Emerging Markets Bond ETF 464288281 286257.00000000 NS USD 27606625.08000000 6.787117426574 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 17824301.55000000 4.382123034451 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 98914.00000000 NS USD 6657901.34000000 1.636851954129 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 73695940.38000000 18.11822342540 Long EC RF US N 1 N N N VanEck Uranium and Nuclear ETF 549300D8E1PL8HGYOO89 VanEck Uranium and Nuclear ETF 92189F601 58529.00000000 NS USD 6788193.42000000 1.668884397217 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 289002.00000000 NS USD 7386891.12000000 1.816074848101 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 20452910.17000000 NS USD 20452910.17000000 5.028369191695 Long STIV RF US N 1 N N N 2026-07-15 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer