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 2025-12-31 2025-06-30 N 405411601.67 272925.28 405138676.39 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 10000.00000000 N iShares JP Morgan USD Emerging 549300LRIF3NWCU26A80 iShares JP Morgan USD Emerging Markets Bond ETF 464288281 375325.00000000 NS USD 34762601.50000000 8.580420366120 Long EC RF US N 1 N N N iShares US Preferred Stock ETF 549300YX74JNY54XCY80 iShares US Preferred Stock ETF 464288687 266851.00000000 NS USD 8186988.68000000 2.020786747133 Long EC RF US N 1 N N N DWS 549300PVLPCCDJRWQR23 DWS RREEF Global Infrastructure Fund 'Institutional' 25156A858 4409183.75000000 NS USD 73765644.19000000 18.20750485914 Long EC RF US N 1 N N N Xtrackers RREEF Global Natural Resources ETF 529900FTFUUP6MXH3A36 Xtrackers RREEF Global Natural Resources ETF 23306X837 712119.00000000 NS USD 18094943.79000000 4.466358026154 Long EC RF US N 1 N N N DWS 2EGUP71H6PBMSKMC3J09 DWS RREEF Real Estate Securities Fund 'Institutional' 25159L737 1787626.18000000 NS USD 38541220.38000000 9.513093324839 Long EC RF US N 1 N N N DWS LBPF8NSCNKWC3WP4IN32 DWS Emerging Markets Fixed Income Fund 'Institutional' 25156A841 1472773.34000000 NS USD 10913250.43000000 2.693707381196 Long EC RF US N 1 N N N DWS 0KSKGKXWCZQDZ1RPR634 DWS Floating Rate Fund 'Institutional' 25157W800 6460565.91000000 NS USD 48325032.97000000 11.92802262193 Long EC RF US N 1 N N N SPDR Blackstone Senior Loan ETF 549300ME4SR63Y3TRD06 SPDR Blackstone Senior Loan ETF 78467V608 500000.00000000 NS USD 20795000.00000000 5.132810371326 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 14622785.13000000 NS USD 14622785.13000000 3.609328356477 Long STIV RF US N 1 N N N DWS 549300VE52DGR0TFBL27 DWS Global Macro Fund 'Institutional' 25156G509 3563592.02000000 NS USD 38344250.14000000 9.464475345002 Long EC RF US N 1 N N N DWS U72UPDOVVEAXSRWTZF97 DWS Enhanced Commodity Strategy Fund 'Institutional' 25159L836 11078079.24000000 NS USD 64252859.59000000 15.85947314695 Long EC RF US N 1 N N N SPDR Bloomberg Barclays Conver 549300IXKU3G7R6DMX93 SPDR Bloomberg Barclays Convertible Securities ETF 78464A359 420252.00000000 NS USD 34738030.32000000 8.574355484777 Long EC RF US N 1 N N N 2025-07-29 DEUTSCHE DWS VARIABLE SERIES II Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer