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
2019-12-31
2019-12-31
N
383121530.67
413436.47
382708094.2
0
0
0
0
0
0
0
0
0
0
0
0
0
10000
N
iShares Global Infrastructure
549300ZC2N3HUK3DTK30
iShares Global Infrastructure ETF
464288372
435715.00000000
NS
USD
20875105.65000000
5.454576468688
Long
EC
RF
US
N
1
N
N
N
DWS
0KSKGKXWCZQDZ1RPR634
DWS Floating Rate Fund 'Institutional'
25157W800
4871735.50700000
NS
USD
39558492.32000000
10.33646607414
Long
EC
RF
US
N
1
N
N
N
iShares JP Morgan USD Emerging
549300LRIF3NWCU26A80
iShares JP Morgan USD Emerging Markets Bond ETF
464288281
204060.00000000
NS
USD
23377113.60000000
6.108340522263
Long
EC
RF
US
N
1
N
N
N
iShares US Preferred Stock ETF
549300YX74JNY54XCY80
iShares US Preferred Stock ETF
464288687
764600.00000000
NS
USD
28741314.00000000
7.509983309885
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg Barclays Conver
549300IXKU3G7R6DMX93
SPDR Bloomberg Barclays Convertible Securities ETF
78464A359
1136132.00000000
NS
USD
63055326.00000000
16.47608894497
Long
EC
RF
US
N
1
N
N
N
DWS
549300VE52DGR0TFBL27
DWS Global Macro Fund 'Institutional'
25156G509
898644.14100000
NS
USD
8887590.55000000
2.322289673172
Long
EC
RF
US
N
1
N
N
N
DWS
549300PVLPCCDJRWQR23
DWS RREEF Global Infrastructure Fund 'Institutional'
25156A858
2634366.19400000
NS
USD
43335323.89000000
11.32333612660
Long
EC
RF
US
N
1
N
N
N
DWS
2EGUP71H6PBMSKMC3J09
DWS RREEF Real Estate Securities Fund 'Institutional'
25159L737
1169160.39400000
NS
USD
26423024.90000000
6.904224211728
Long
EC
RF
US
N
1
N
N
N
DWS
LBPF8NSCNKWC3WP4IN32
DWS Emerging Markets Fixed Income Fund 'Institutional'
25156A841
2064470.68300000
NS
USD
19550537.37000000
5.108472401365
Long
EC
RF
US
N
1
N
N
N
DWS
N/A
DWS Central Cash Management Government Fund
000000000
27144085.46000000
NS
USD
27144085.46000000
7.092634274365
Long
STIV
RF
US
N
1
N
N
N
DWS
U72UPDOVVEAXSRWTZF97
DWS Enhanced Commodity Strategy Fund 'Institutional'
25159L836
4732214.64700000
NS
USD
45239972.03000000
11.82101259827
Long
EC
RF
US
N
1
N
N
N
Invesco DB US Dollar Index Bul
549300QQBOFDEGGI5W06
Invesco DB US Dollar Index Bullish Fund
46141D203
120520.00000000
NS
USD
3129904.40000000
0.817830729852
Long
EC
RF
US
N
1
N
N
N
DWS
S3F7OHQGFS84K9XEJE32
DWS RREEF Global Real Estate Securities Fund 'Institutional'
25159L406
1247370.58300000
NS
USD
11176440.42000000
2.920356425531
Long
EC
RF
US
N
1
N
N
N
DWS
549300BLVWELXUBAZ487
DWS ESG Liquidity Fund 'Capital Shares'
461473837
22360508.52400000
NS
USD
22362744.57000000
5.843290201830
Long
STIV
RF
US
N
1
N
N
N
2020-01-16
DEUTSCHE DWS VARIABLE SERIES II
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer