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 2023-12-31 2023-09-30 N 410505578.69 309463.02 410196115.67 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 238293.00000000 NS USD 19663938.36000000 4.793789509167 Long EC RF US N 1 N N N iShares Global Infrastructure 549300ZC2N3HUK3DTK30 iShares Global Infrastructure ETF 464288372 141313.00000000 NS USD 6117439.77000000 1.491345124028 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 13847322.15000000 3.375780906014 Long EC RF US N 1 N N N DWS 549300PVLPCCDJRWQR23 DWS RREEF Global Infrastructure Fund 'Institutional' 25156A858 3942049.29000000 NS USD 52665778.45000000 12.83917044508 Long EC RF US N 1 N N N DWS 2EGUP71H6PBMSKMC3J09 DWS RREEF Real Estate Securities Fund 'Institutional' 25159L737 1709214.21000000 NS USD 30970961.52000000 7.550281520685 Long EC RF US N 1 N N N DWS LBPF8NSCNKWC3WP4IN32 DWS Emerging Markets Fixed Income Fund 'Institutional' 25156A841 2390935.04000000 NS USD 15469349.70000000 3.771208236512 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 4120939.76000000 1.004626714533 Long EC RF US N 1 N N N DWS 549300BLVWELXUBAZ487 DWS ESG Liquidity Fund 'Capital Shares' 461473837 38976074.02000000 NS USD 38968278.81000000 9.499914143835 Long EC RF US N 1 N N N DWS 0KSKGKXWCZQDZ1RPR634 DWS Floating Rate Fund 'Institutional' 25157W800 5580881.94000000 NS USD 42526320.38000000 10.36731425663 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 37506657.99000000 NS USD 37506657.99000000 9.143591700944 Long STIV RF US N 1 N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 SPDR Blackstone Senior Loan ETF 78467V608 280331.00000000 NS USD 11754278.83000000 2.865526605682 Long EC RF US N 1 N N N DWS 549300VE52DGR0TFBL27 DWS Global Macro Fund 'Institutional' 25156G509 3455655.08000000 NS USD 32690497.05000000 7.969479914894 Long EC RF US N 1 N N N DWS U72UPDOVVEAXSRWTZF97 DWS Enhanced Commodity Strategy Fund 'Institutional' 25159L836 10511299.30000000 NS USD 60755309.93000000 14.81128358096 Long EC RF US N 1 N N N SPDR Bloomberg Barclays Conver 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 635878.00000000 NS USD 43112528.40000000 10.51022346459 Long EC RF US N 1 N N N 2023-10-27 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX