DWS RREEF Global Infrastructure Fund 'Institutional'

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 2020-12-31 2020-06-30 N 411249750.64 317504.73 410932245.91 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 DWS 549300PVLPCCDJRWQR23 DWS RREEF Global Infrastructure Fund 'Institutional' 25156A858 2656562.10600000 NS USD 40007825.32000000 9.735869043667 Long EC RF US N 1 N N N DWS 2EGUP71H6PBMSKMC3J09 DWS RREEF Real Estate Securities Fund 'Institutional' 25159L737 1308212.88400000 NS USD 24071117.07000000 5.857685131692 Long EC RF US N 1 N N N DWS 549300VE52DGR0TFBL27 DWS Global Macro Fund 'Institutional' 25156G509 1300961.45800000 NS USD 12385153.08000000 3.013916090369 Long EC RF US N 1 N N N SPDR Bloomberg Barclays Conver 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 799174.00000000 NS USD 48350027.00000000 11.76593647279 Long EC RF US N 1 N N N DWS U72UPDOVVEAXSRWTZF97 DWS Enhanced Commodity Strategy Fund 'Institutional' 25159L836 5283602.27700000 NS USD 42585834.35000000 10.36322526982 Long EC RF US N 1 N N N iShares Global Infrastructure 549300ZC2N3HUK3DTK30 iShares Global Infrastructure ETF 464288372 435715.00000000 NS USD 16683527.35000000 4.059921681992 Long EC RF US N 1 N N N iShares JP Morgan USD Emerging 549300LRIF3NWCU26A80 iShares JP Morgan USD Emerging Markets Bond ETF 464288281 133560.00000000 NS USD 14587423.20000000 3.549836583813 Long EC RF US N 1 N N N iShares US Preferred Stock ETF 549300YX74JNY54XCY80 iShares US Preferred Stock ETF 464288687 984533.00000000 NS USD 34104223.12000000 8.299232649527 Long EC RF US N 1 N N N DWS 0KSKGKXWCZQDZ1RPR634 DWS Floating Rate Fund 'Institutional' 25157W800 3962003.81400000 NS USD 29794268.68000000 7.250409033737 Long EC RF US N 1 N N N DWS 549300BLVWELXUBAZ487 DWS ESG Liquidity Fund 'Capital Shares' 461473837 55864632.40000000 NS USD 55875805.33000000 13.59732799899 Long STIV RF US N 1 N N N DWS LBPF8NSCNKWC3WP4IN32 DWS Emerging Markets Fixed Income Fund 'Institutional' 25156A841 2578841.37000000 NS USD 22977476.61000000 5.591548689277 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 3172086.40000000 0.771924430747 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 66639285.57000000 NS USD 66639285.57000000 16.21661143248 Long STIV RF US N 1 N N N 2020-07-15 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer