iShares JP Morgan USD Emerging Markets Bond ETF

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 2020-12-31 N 464554817.33 337125.64 464217691.69 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 0.00000000 N iShares JP Morgan USD Emerging 549300LRIF3NWCU26A80 iShares JP Morgan USD Emerging Markets Bond ETF 464288281 187560.00000000 NS USD 21740079.60000000 4.683164814519 Long EC RF US N 1 N N N iShares Global Infrastructure 549300ZC2N3HUK3DTK30 iShares Global Infrastructure ETF 464288372 490135.00000000 NS USD 21423800.85000000 4.615033255627 Long EC RF US N 1 N N N iShares US Preferred Stock ETF 549300YX74JNY54XCY80 iShares US Preferred Stock ETF 464288687 1104703.00000000 NS USD 42542112.53000000 9.164259202428 Long EC RF US N 1 N N N DWS 549300PVLPCCDJRWQR23 DWS RREEF Global Infrastructure Fund 'Institutional' 25156A858 3357839.27500000 NS USD 53154595.72000000 11.45035974964 Long EC RF US N 1 N N N DWS S3F7OHQGFS84K9XEJE32 DWS RREEF Global Real Estate Securities Fund 'Institutional' 25159L406 616778.52000000 NS USD 4792369.10000000 1.032353825756 Long EC RF US N 1 N N N DWS 2EGUP71H6PBMSKMC3J09 DWS RREEF Real Estate Securities Fund 'Institutional' 25159L737 2161192.47600000 NS USD 44650236.55000000 9.618383217461 Long EC RF US N 1 N N N DWS LBPF8NSCNKWC3WP4IN32 DWS Emerging Markets Fixed Income Fund 'Institutional' 25156A841 2641113.77200000 NS USD 24932114.01000000 5.370780660951 Long EC RF US N 1 N N N SPDR S&P Global Natural Resources ETF 549300TY1RVQ2C1UO359 SPDR S&P Global Natural Resources ETF 78463X541 258982.00000000 NS USD 11597213.96000000 2.498227484131 Long EC RF US N 1 N N N DWS 0KSKGKXWCZQDZ1RPR634 DWS Floating Rate Fund 'Institutional' 25157W800 5157327.33600000 NS USD 40691312.68000000 8.765566976101 Long EC RF US N 1 N N N DWS 549300VE52DGR0TFBL27 DWS Global Macro Fund 'Institutional' 25156G509 2218432.12500000 NS USD 22250874.21000000 4.793198236154 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 23563847.61000000 NS USD 23563847.61000000 5.076033945241 Long STIV RF US N 1 N N N DWS U72UPDOVVEAXSRWTZF97 DWS Enhanced Commodity Strategy Fund 'Institutional' 25159L836 5841969.41000000 NS USD 53979797.35000000 11.62812152925 Long EC RF US N 1 N N N SPDR Bloomberg Barclays Conver 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 1198544.00000000 NS USD 99227457.76000000 21.37519951011 Long EC RF US N 1 N N N 2021-01-21 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer