NPORT-P false 0000810573 XXXXXXXX S000006276 C000017246 C000017245 DEUTSCHE DWS VARIABLE SERIES II 811-05002 0000810573 7WRERVUOG2HKG87QIP75 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS International Growth VIP S000006276 OVVS3LTQ3YWJVLCDXM58 2020-12-31 2020-06-30 N 16388898.63 317080.44 16071818.19 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 139937.75000000 UST Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 2076.00000000 NS USD 157568.40000000 0.980401832183 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 2716.00000000 NS 237757.36000000 1.479343265268 Long EC CORP CH N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 1330.00000000 NS 153490.62000000 0.955029593947 Long EC CORP FR N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 6933.00000000 NS 381613.42000000 2.374425939172 Long EC CORP DE N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 6004.00000000 NS 232022.85000000 1.443662734713 Long EC CORP FR N 2 N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 19400.00000000 NS 290875.20000000 1.809846257351 Long EC CORP SG N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 244.00000000 NS 153975.72000000 0.958047920774 Long EC CORP LU N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 000000000 4121.00000000 NS 263876.35000000 1.641857485447 Long EC CORP CA N 1 N N N Orpea 969500LHIH3NT7PK1V89 000000000 1082.00000000 NS 125540.41000000 0.781121392215 Long EC CORP FR N 2 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 000000000 2100.00000000 NS 32360.54000000 0.201349589806 Long EC CORP KY N 2 N N N Momo Inc 549300YMGLID32W48529 60879B107 3293.00000000 NS USD 57561.64000000 0.358152632885 Long EC CORP KY N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 4230.00000000 NS 80495.55000000 0.500849057949 Long EC CORP NO N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 1100.00000000 NS 87132.65000000 0.542145567912 Long EC CORP JP N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 16397.00000000 NS 114716.33000000 0.713773193821 Long EC CORP NL N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 5515.00000000 NS 172932.79000000 1.076000163488 Long EC CORP CA N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 1320.00000000 NS 699606.66000000 4.353002577115 Long EC CORP CH N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 1047.00000000 NS 191857.05000000 1.193748260040 Long EC CORP ZA N 2 N N N Nobina AB 549300MBXCR8ZQJIFP95 000000000 22904.00000000 NS 137467.01000000 0.855329548747 Long EC CORP SE N 2 N N N Clinigen Group Plc 213800OBIKGI2JYYS227 000000000 9466.00000000 NS 95262.88000000 0.592732439315 Long EC CORP GB N 2 N N N SMCP SA 96950034TTGHHKKEN547 000000000 8225.00000000 NS 40449.68000000 0.251680796297 Long EC CORP FR N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 2600.00000000 NS 247603.68000000 1.540607771148 Long EC CORP JP N 2 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 2572.00000000 NS USD 47299.08000000 0.294298252013 Long EC CORP CW N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 5600.00000000 NS 84967.68000000 0.528674970034 Long EC CORP GB N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1677.00000000 NS USD 180059.49000000 1.120342999599 Long EC CORP US N 1 N N N Providence Service Corp/The N/A 743815201 136.00000000 NS USD 26910.13000000 0.167436749730 Long EP CORP US N 3 N N N Allianz SE 529900K9B0N5BT694847 000000000 1408.00000000 NS 289257.91000000 1.799783363527 Long EC CORP DE N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 1047.00000000 NS 97651.89000000 0.607597030065 Long EC CORP NL N 2 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1101.00000000 NS USD 277463.01000000 1.726394653796 Long EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 6411.00000000 NS 163940.05000000 1.020046693298 Long EC CORP DE N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581107 939.00000000 NS USD 122285.97000000 0.760872034229 Long EC CORP KY N 1 N N N Pigeon Corp N/A 000000000 3900.00000000 NS 150784.93000000 0.938194597633 Long EC CORP JP N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 16097.00000000 NS 158802.77000000 0.988082170434 Long EC CORP HK N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 1012.00000000 NS 258060.81000000 1.605672780448 Long EC CORP FR N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 000000000 2580.00000000 NS 228258.54000000 1.420240929193 Long EC CORP CA N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 1067.00000000 NS 76441.57000000 0.475624905012 Long EC CORP NL N 2 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 000000000 3982.00000000 NS USD 68769.14000000 0.427886497887 Long EC CORP KY N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 813.00000000 NS 361535.62000000 2.249500434399 Long EC CORP FR N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 926.00000000 NS USD 239083.94000000 1.487597340721 Long EC CORP LU N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 481.00000000 NS 53833.54000000 0.334956128569 Long EC CORP FR N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 1263.00000000 NS 43680.75000000 0.271784744473 Long EC CORP FI N 2 N N N Shimadzu Corp N/A 000000000 3500.00000000 NS 93287.81000000 0.580443412793 Long EC CORP JP N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 4945.00000000 NS 141401.36000000 0.879809355284 Long EC CORP GB N 2 N N N Canada Goose Holdings Inc 529900891XBE6RV8JR07 000000000 2570.00000000 NS 59668.83000000 0.371263719478 Long EC CORP CA N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 3531.00000000 NS 391598.16000000 2.436551704172 Long EC CORP CH N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 550.00000000 NS 203222.11000000 1.264462474609 Long EC CORP NL N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 1404.00000000 NS 59421.89000000 0.369727241171 Long EC CORP CH N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 2000.00000000 NS 112598.80000000 0.700597771010 Long EC CORP DE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 2802.00000000 NS 509154.08000000 3.167993029667 Long EC CORP DE N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 440.00000000 NS USD 159429.60000000 0.991982351437 Long EC CORP US N 1 N N N Zur Rose Group AG 50670038OH136R5Z4663 000000000 315.00000000 NS 86313.58000000 0.537049255906 Long EC CORP CH N 2 N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 3800.00000000 NS 327852.44000000 2.039921284102 Long EC CORP DE N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 3000.00000000 NS 61520.16000000 0.382782826888 Long EC CORP SE N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 21000.00000000 NS 223655.32000000 1.391599365771 Long EC CORP TW N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 329.00000000 NS USD 124990.39000000 0.777699128514 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 5801.00000000 NS 257340.70000000 1.601192204626 Long EC CORP KR N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 1080.00000000 NS 63538.82000000 0.395343073502 Long EC CORP SE N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 32000.00000000 NS 126291.04000000 0.785791865655 Long EC CORP KY N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 1542.00000000 NS USD 332609.40000000 2.069519428778 Long EC CORP KY N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1857.00000000 NS 74245.12000000 0.461958436327 Long EC CORP FR N 2 N N N DWS N/A 147539670 254068.30000000 NS USD 254068.30000000 1.580831098239 Long STIV RF US N 1 N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 640.00000000 NS 37054.19000000 0.230553815143 Long EC CORP CH N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 60.00000000 NS 87736.67000000 0.545903823467 Long EC CORP NL N 2 N N N DWS 5493003GD84DGSXJ7618 25160K306 36606.40000000 NS USD 36606.40000000 0.227767633799 Long STIV RF US N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 2500.00000000 NS 402475.43000000 2.504230854542 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 7068.00000000 NS 97890.00000000 0.609078567482 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 9820.00000000 NS 345923.77000000 2.152362389310 Long EC CORP JE N 2 N N N Evotec SE 529900F9KI6OYITO9B12 000000000 3915.00000000 NS 107093.24000000 0.666341783698 Long EC CORP DE N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 6400.00000000 NS 412681.90000000 2.567736239430 Long EC CORP KY N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 4977.00000000 NS 233468.29000000 1.452656365570 Long EC CORP NL N 2 N N N IHH Healthcare Bhd N/A 000000000 60300.00000000 NS 77493.32000000 0.482168968587 Long EC CORP MY N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 1700.00000000 NS 238916.58000000 1.486556014854 Long EC CORP DE N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 624.00000000 NS USD 184516.80000000 1.148076700586 Long EC CORP US N 1 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 14484.00000000 NS 476683.21000000 2.965956958725 Long EC CORP CA N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 325.00000000 NS 107576.49000000 0.669348599693 Long EP CORP DE N 2 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 46434G822 1408.00000000 NS USD 77327.36000000 0.481136353621 Long EC RF US N 1 N N N Dada Nexus Ltd N/A 23344D108 544.00000000 NS USD 12131.20000000 0.075481192336 Long EC CORP KY N 1 N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 2700.00000000 NS 97972.00000000 0.609588777335 Long EC CORP FR N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 3911.00000000 NS 97909.94000000 0.609202635585 Long EC CORP JP N 2 N N N Magazine Luiza SA N/A 000000000 5529.00000000 NS 72847.66000000 0.453263340455 Long EC CORP BR N 1 N N N Pagseguro Digital Ltd N/A 000000000 4379.00000000 NS USD 154753.86000000 0.962889563399 Long EC CORP KY N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 1920.00000000 NS USD 287712.00000000 1.790164601158 Long EC CORP LU N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 330.00000000 NS 87199.52000000 0.542561637825 Long EC CORP DE N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 5423.00000000 NS 139626.82000000 0.868768040736 Long EC CORP FR N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 800.00000000 NS 334497.90000000 2.081269810581 Long EC CORP JP N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 2736.00000000 NS 252652.47000000 1.572021702915 Long EC CORP FR N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 33000.00000000 NS 331290.71000000 2.061314445469 Long EC CORP CN N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 000000000 16870.00000000 NS 48203.12000000 0.299923253425 Long EC CORP KY N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 2236.00000000 NS 118691.48000000 0.738506860871 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 815.00000000 NS 283881.31000000 1.766329774540 Long EC CORP CH N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 300.00000000 NS 171852.00000000 1.069275410960 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 2035.00000000 NS 253172.59000000 1.575257926682 Long EC CORP IE N 2 N N N 2020-07-15 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer