NPORT-P false 0000810573 XXXXXXXX S000006260 C000017214 DEUTSCHE DWS VARIABLE SERIES II 811-05002 0000810573 7WRERVUOG2HKG87QIP75 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Small Mid Cap Growth VIP S000006260 0OZ934O2UM8WQZ3ZKH96 2020-12-31 2020-06-30 N 60737095.20 4487516.76 56249578.44 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 10054.17000000 N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 12475.00000000 NS USD 452842.50000000 0.805059366770 Long EC US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 17294.00000000 NS USD 260793.52000000 0.463636399121 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 3057.00000000 NS USD 239118.54000000 0.425102812557 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 9887.00000000 NS USD 465875.44000000 0.828229211525 Long EC CORP US N 1 N N Vroom Inc N/A 92918V109 999.00000000 NS USD 52087.86000000 0.092601333991 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 7095.00000000 NS USD 390083.10000000 0.693486263930 Long EC CORP JE N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 1413.00000000 NS USD 168811.11000000 0.300110889151 Long EC CORP US N 1 N N N Providence Service Corp/The 549300EFZIFW7F7I0Q28 743815102 6946.00000000 NS USD 548108.86000000 0.974423053827 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 4684.00000000 NS USD 365352.00000000 0.649519534425 Long EC CORP US N 1 N N N Retrophin Inc N/A 761299106 23478.00000000 NS USD 479185.98000000 0.851892571090 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 3661.00000000 NS USD 295442.70000000 0.525235402990 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 1883.00000000 NS USD 302014.37000000 0.536918459437 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 15169.00000000 NS USD 686245.56000000 1.220001249844 Long EC CORP US N 1 N N N HMS Holdings Corp 5299008569C65X81JE73 40425J101 21178.00000000 NS USD 685955.42000000 1.219485441533 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 3899.00000000 NS USD 371457.73000000 0.660374246886 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 16312.00000000 NS USD 697011.76000000 1.239141304398 Long EC CORP US N 1 N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1353.00000000 NS USD 121174.68000000 0.215423267801 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 1929.00000000 NS USD 113174.43000000 0.201200494543 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 6705.00000000 NS USD 521514.90000000 0.927144548392 Long EC CORP CA N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 13954.00000000 NS USD 340477.60000000 0.605298047456 Long EC US N 1 N N N Cinemark Holdings Inc N/A 17243V102 12290.00000000 NS USD 141949.50000000 0.252356557927 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 35332.00000000 NS USD 514787.24000000 0.915184174311 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 7873.00000000 NS USD 470175.56000000 0.835873926595 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 4412.00000000 NS USD 868855.16000000 1.544642971727 Long EC CORP US N 1 N N N Avadel Pharmaceuticals PLC 549300E27PTSG2RHC762 05337M104 18916.00000000 NS USD 152841.28000000 0.271719867488 Long EC CORP IE N 1 N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 36290.00000000 NS USD 394109.40000000 0.700644184241 Long EC CORP US N 1 N N N SPDR S&P Biotech ETF 549300Y3ODFMPD5XXL58 78464A870 2719.00000000 NS USD 304392.05000000 0.541145477782 Long EC RF US N 1 N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 7005.00000000 NS USD 778395.60000000 1.383824770936 Long EC CORP US N 1 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 16383L106 1868.00000000 NS USD 107484.72000000 0.191085378736 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 7598.00000000 NS USD 486955.82000000 0.865705723500 Long EC US N 1 N N DWS 5493003GD84DGSXJ7618 25160K306 846766.08000000 NS USD 846766.08000000 1.505373201868 Long STIV RF US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 11189.00000000 NS USD 588653.29000000 1.046502580686 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 2091.00000000 NS USD 360091.11000000 0.640166770999 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 5052.00000000 NS USD 1151805.48000000 2.047669532721 Long EC CORP US N 1 N N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 39100.00000000 NS USD 1061956.00000000 1.887935926724 Long EC CORP US N 1 N N MSA Safety Inc 529900DVA3258XK11O39 553498106 3599.00000000 NS USD 411869.56000000 0.732218038645 Long EC CORP US N 1 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 452907108 1756.00000000 NS USD 62232.64000000 0.110636633599 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 11807.00000000 NS USD 619513.29000000 1.101365214071 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 4758.00000000 NS USD 1650455.04000000 2.934164283134 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 840441109 8024.00000000 NS USD 382423.84000000 0.679869699659 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 8417.00000000 NS USD 685396.31000000 1.218491460751 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 4024.00000000 NS USD 191985.04000000 0.341309295686 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 8521.00000000 NS USD 275569.14000000 0.489904364872 Long EC CORP US N 1 N N N QAD Inc N/A 74727D306 15977.00000000 NS USD 659530.56000000 1.172507560573 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 6982.00000000 NS USD 320473.80000000 0.569735469825 Long EC CORP US N 1 N N N MAXIMUS Inc 549300DQCDS8HJ7QF202 577933104 8556.00000000 NS USD 602770.20000000 1.071599497661 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 2932.00000000 NS USD 483809.32000000 0.860111903800 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 9136.00000000 NS USD 284677.76000000 0.506097588453 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 9852.00000000 NS USD 724516.08000000 1.288038239740 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 12709P103 3131.00000000 NS USD 436899.74000000 0.776716469912 Long EC CORP US N 1 N N N DWS N/A 147539670 4413349.75000000 NS USD 4413349.75000000 7.846013912277 Long STIV RF US N 1 N N Mistras Group Inc N/A 60649T107 2353.00000000 NS USD 9294.35000000 0.016523412721 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 2502.00000000 NS USD 395416.08000000 0.702967188317 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 14926.00000000 NS USD 306430.78000000 0.544769913834 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 2708.00000000 NS USD 321195.88000000 0.571019177223 Long EC US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 3191.00000000 NS USD 87592.95000000 0.155721967042 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 2878.00000000 NS USD 328581.26000000 0.584148840067 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 7728.00000000 NS USD 342504.96000000 0.608902270023 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 8110.00000000 NS USD 518472.30000000 0.921735441187 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 2174.00000000 NS USD 303425.18000000 0.539426584900 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 3700.00000000 NS USD 233581.00000000 0.415258223222 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 7651.00000000 NS USD 641918.90000000 1.141197708147 Long EC CORP US N 1 N N MasTec Inc 549300TMDIT8WREDOF45 576323109 8966.00000000 NS USD 402304.42000000 0.715213217871 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Co Ltd 5299007STZTNN32O9920 000000000 7887.00000000 NS USD 576618.57000000 1.025107362564 Long EC CORP VG N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 4464.00000000 NS USD 50577.12000000 0.089915553863 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 3112.00000000 NS USD 348077.20000000 0.618808548709 Long EC CORP US N 1 N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 6412.00000000 NS USD 209415.92000000 0.372297759037 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 4219.00000000 NS USD 417343.48000000 0.741949524910 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 10483.00000000 NS USD 283774.81000000 0.504492331978 Long EC CORP US N 1 N N N GrubHub Inc 529900CR2K1AJ5W4RR39 400110102 3663.00000000 NS USD 257508.90000000 0.457797030914 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 30166.00000000 NS USD 1250682.36000000 2.223451970105 Long EC CORP US N 1 N N N Contango Oil & Gas Co N/A 21075N204 39242.00000000 NS USD 89864.18000000 0.159759739525 Long EC CORP US N 1 N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 18953.00000000 NS USD 143284.68000000 0.254730229050 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 13732.00000000 NS USD 1215007.36000000 2.160029272567 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 2261.00000000 NS USD 72035.46000000 0.128063999762 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 27764.00000000 NS USD 385364.32000000 0.685097258837 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 16541.00000000 NS USD 1830592.47000000 3.254411003191 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 3800.00000000 NS USD 716528.00000000 1.273837102200 Long EC CORP BM N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1478.00000000 NS USD 180212.54000000 0.320380249946 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 000000000 13717.00000000 NS USD 392717.71000000 0.698170050143 Long EC CORP BM N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 9476.00000000 NS USD 665404.72000000 1.182950589949 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 11619.00000000 NS USD 918830.52000000 1.633488722017 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 12428.00000000 NS USD 565598.28000000 1.005515589069 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 2317.00000000 NS USD 141429.68000000 0.251432426557 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 22466.00000000 NS USD 657130.50000000 1.168240755263 Long EC CORP US N 1 N N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 7158.00000000 NS USD 450596.10000000 0.801065736840 Long EC CORP US N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 000000000 17207.00000000 NS 137138.88000000 0.243804280500 Long EC CORP CA N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 5092.00000000 NS USD 906274.16000000 1.611166136945 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 4552.00000000 NS USD 680615.04000000 1.209991361492 Long EC CORP US N 1 N N N Allegion PLC N/A 000000000 7499.00000000 NS USD 766547.78000000 1.362761821971 Long EC CORP IE N 1 N N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 6488.00000000 NS USD 242780.96000000 0.431613830242 Long EC CORP US N 1 N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 12491.00000000 NS USD 244199.05000000 0.434134898025 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 12922.00000000 NS USD 281958.04000000 0.501262494439 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 11951.00000000 NS USD 377054.05000000 0.670323334782 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 1635.00000000 NS USD 365814.90000000 0.650342473926 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 6371.00000000 NS USD 803956.49000000 1.429266693718 Long EC CORP US N 1 N N N Trinseo SA 222100SZ6J5ZF05ZTR58 000000000 5309.00000000 NS USD 117647.44000000 0.209152571917 Long EC CORP LU N 1 N N N Green Dot Corp N/A 39304D102 6162.00000000 NS USD 302430.96000000 0.537659069432 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 5162.00000000 NS USD 147942.92000000 0.263011606669 Long EC US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 7103.00000000 NS USD 808108.31000000 1.436647762368 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 5006.00000000 NS USD 498847.90000000 0.886847357499 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 7304.00000000 NS USD 306694.96000000 0.545239570687 Long EC CORP US N 1 N N N H&E Equipment Services Inc N/A 404030108 22784.00000000 NS USD 421048.32000000 0.748535956494 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 67277.00000000 NS USD 371369.04000000 0.660216574593 Long EC CORP US N 1 N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 21925Y103 11656.00000000 NS USD 449455.36000000 0.799037739419 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 55477.00000000 NS USD 880419.99000000 1.565202823589 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 8229.00000000 NS USD 485922.45000000 0.863868607510 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 5898.00000000 NS USD 691245.60000000 1.228890276461 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 7892.00000000 NS USD 584718.28000000 1.039506954925 Long EC CORP US N 1 N N N Momenta Pharmaceuticals Inc 529900BB2VMRCT4YQ588 60877T100 4675.00000000 NS USD 155537.25000000 0.276512738963 Long EC CORP US N 1 N N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 22719.00000000 NS USD 334196.49000000 0.594131545992 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 9895.00000000 NS USD 1025220.95000000 1.822628681730 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 3858.00000000 NS USD 447103.62000000 0.794856836975 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 23274.00000000 NS USD 345386.16000000 0.614024441744 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 7364.00000000 NS USD 286459.60000000 0.509265327749 Long EC CORP US N 1 N N N ServiceMaster Global Holdings Inc 549300GS10644JGL8R77 81761R109 9448.00000000 NS USD 337199.12000000 0.599469594887 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 2455.00000000 NS USD 529126.15000000 0.940675760911 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 12629.00000000 NS USD 856119.91000000 1.522002357605 Long EC CORP US N 1 N N N Providence Service Corp/The N/A 743815201 2833.00000000 NS USD 560561.77000000 0.996561726409 Long EP CORP US N 3 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 10195.00000000 NS USD 1243790.00000000 2.211198793830 Long EC CORP US N 1 N N N 2020-07-15 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer