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 2022-12-31 2022-12-31 N 422845739.80 331592.24 422514147.56 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 210018.00000000 NS USD 17765422.62000000 4.204692960601 Long EC RF US N 1 N N N iShares Global Infrastructure 549300ZC2N3HUK3DTK30 iShares Global Infrastructure ETF 464288372 141313.00000000 NS USD 6477787.92000000 1.533152903259 Long EC RF US N 1 N N N iShares US Preferred Stock ETF 549300YX74JNY54XCY80 iShares US Preferred Stock ETF 464288687 459281.00000000 NS USD 14021848.93000000 3.318669685021 Long EC RF US N 1 N N N DWS 549300PVLPCCDJRWQR23 DWS RREEF Global Infrastructure Fund 'Institutional' 25156A858 3859160.08900000 NS USD 57617260.13000000 13.63676470071 Long EC RF US N 1 N N N DWS 2EGUP71H6PBMSKMC3J09 DWS RREEF Real Estate Securities Fund 'Institutional' 25159L737 1684566.32100000 NS USD 32090988.42000000 7.595245888291 Long EC RF US N 1 N N N DWS LBPF8NSCNKWC3WP4IN32 DWS Emerging Markets Fixed Income Fund 'Institutional' 25156A841 2274549.46600000 NS USD 15307717.91000000 3.623007181747 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 73958.00000000 NS USD 4217085.16000000 0.998093243588 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 48680507.97000000 NS USD 48680507.97000000 11.52162791497 Long STIV RF US N 1 N N N DWS 549300BLVWELXUBAZ487 DWS ESG Liquidity Fund 'Capital Shares' 461473837 54322312.35300000 NS USD 54316880.12000000 12.85563582513 Long EC RF US N 1 N N N DWS 0KSKGKXWCZQDZ1RPR634 DWS Floating Rate Fund 'Institutional' 25157W800 5247229.66900000 NS USD 39196805.63000000 9.277039800053 Long EC RF US N 1 N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 SPDR Blackstone Senior Loan ETF 78467V608 280331.00000000 NS USD 11465537.90000000 2.713645913684 Long EC RF US N 1 N N N DWS 549300VE52DGR0TFBL27 DWS Global Macro Fund 'Institutional' 25156G509 3362731.36500000 NS USD 31508792.89000000 7.457452743762 Long EC RF US N 1 N N N DWS U72UPDOVVEAXSRWTZF97 DWS Enhanced Commodity Strategy Fund 'Institutional' 25159L836 9065681.29200000 NS USD 54938028.63000000 13.00264830119 Long EC RF US N 1 N N N SPDR Bloomberg Barclays Conver 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 541892.00000000 NS USD 34865331.28000000 8.251873098533 Long EC RF US N 1 N N N 2023-01-27 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer