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 2021-12-31 2021-09-30 N 488235084.44 348828.36 487886256.08 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 20642853.60000000 4.231079138375 Long EC RF US N 1 N N N iShares Global Infrastructure 549300ZC2N3HUK3DTK30 iShares Global Infrastructure ETF 464288372 490135.00000000 NS USD 22497196.50000000 4.611156026561 Long EC RF US N 1 N N N iShares US Preferred Stock ETF 549300YX74JNY54XCY80 iShares US Preferred Stock ETF 464288687 723343.00000000 NS USD 28072941.83000000 5.753993165447 Long EC RF US N 1 N N N DWS 549300PVLPCCDJRWQR23 DWS RREEF Global Infrastructure Fund 'Institutional' 25156A858 3304363.92300000 NS USD 56768972.20000000 11.63569817607 Long EC RF US N 1 N N N DWS S3F7OHQGFS84K9XEJE32 DWS RREEF Global Real Estate Securities Fund 'Institutional' 25159L406 632537.58900000 NS USD 5597957.66000000 1.147389907020 Long EC RF US N 1 N N N DWS 2EGUP71H6PBMSKMC3J09 DWS RREEF Real Estate Securities Fund 'Institutional' 25159L737 2278360.54100000 NS USD 56890662.71000000 11.66064056960 Long EC RF US N 1 N N N DWS LBPF8NSCNKWC3WP4IN32 DWS Emerging Markets Fixed Income Fund 'Institutional' 25156A841 2730830.76500000 NS USD 25424034.42000000 5.211057721583 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 14269968.88000000 NS USD 14269968.88000000 2.924855681456 Long STIV RF US N 1 N N N DWS 0KSKGKXWCZQDZ1RPR634 DWS Floating Rate Fund 'Institutional' 25157W800 5290728.70300000 NS USD 42008385.90000000 8.610282699398 Long EC RF US N 1 N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 SPDR Blackstone Senior Loan ETF 78467V608 333851.00000000 NS USD 15363823.02000000 3.149058377549 Long EC RF US N 1 N N N DWS 549300VE52DGR0TFBL27 DWS Global Macro Fund 'Institutional' 25156G509 3195347.18600000 NS USD 33359424.62000000 6.837541374506 Long EC RF US N 1 N N N DWS U72UPDOVVEAXSRWTZF97 DWS Enhanced Commodity Strategy Fund 'Institutional' 25159L836 9488365.77400000 NS USD 80840876.39000000 16.56961543445 Long EC RF US N 1 N N N SPDR Bloomberg Barclays Conver 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 1013414.00000000 NS USD 86494884.90000000 17.72849384915 Long EC RF US N 1 N N N 2021-10-28 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX