NPORT-P false 0000088048 XXXXXXXX S000031522 C000098010 C000098007 C000098009 C000098006 DEUTSCHE DWS SECURITIES TRUST 811-02021 0000088048 7SL8QTS97H1HUY8AHM73 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Science and Technology Fund S000031522 RGRYOXPSESK67ZKITF29 2023-10-31 2023-01-31 N 967051866.47 1059893.29 965991973.18 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 1283.51000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 33576.00000000 NS USD 6999924.48000000 0.724635884598 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 25805.00000000 NS USD 8584033.25000000 0.888623662341 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 114439.00000000 NS USD 19222318.83000000 1.989904612428 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 39926.00000000 NS USD 16875522.42000000 1.746963006788 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 18407.00000000 NS USD 2974939.34000000 0.307967293993 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 70531.00000000 NS USD 4671268.13000000 0.483572147563 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 131683.00000000 NS USD 11394529.99000000 1.179567771405 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 76700.00000000 NS USD 5547711.00000000 0.574301977037 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 79877.00000000 NS USD 5353356.54000000 0.554182300539 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 11048.00000000 NS USD 6301005.84000000 0.652283457310 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 71437.00000000 NS USD 3779731.67000000 0.391279821669 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 267187.00000000 NS USD 8264093.91000000 0.855503372641 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 60743.00000000 NS USD 1954709.74000000 0.202352586177 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 31753.00000000 NS USD 3579198.16000000 0.370520486647 Long EC CORP LU N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 27226.00000000 NS USD 4415512.68000000 0.457096208104 Long EC CORP LU N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 223815.00000000 NS USD 16819697.25000000 1.741183955662 Long EC CORP US N 1 N N N Viacyte Inc. N/A 000000000 4853.00000000 NS USD 110.99000000 0.000011489743 Long EP CORP US N 3 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 355300.00000000 NS USD 35117852.00000000 3.635418613717 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 221815.00000000 NS USD 51064031.15000000 5.286175513643 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 11566.00000000 NS USD 7643275.44000000 0.791235916261 Long EC CORP NL N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 286410.00000000 NS USD 70975262.10000000 7.347396673116 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 298056.00000000 NS USD 58231200.72000000 6.028124698418 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 30662.00000000 NS USD 11355365.08000000 1.175513399207 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 312174.00000000 NS USD 31176817.38000000 3.227440625346 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 20163.00000000 NS USD 4318914.60000000 0.447096323769 Long EC CORP US N 1 N N N DWS 5493003GD84DGSXJ7618 25160K306 53371577.16000000 NS USD 53371577.16000000 5.525053897115 Long STIV RF US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 411845.00000000 NS USD 13174921.55000000 1.363874847389 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 138420.00000000 NS USD 7244902.80000000 0.749996169859 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 85061.00000000 NS USD 3670382.15000000 0.379959901521 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 106030.00000000 NS USD 6452985.80000000 0.668016503155 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 135555.00000000 NS USD 50236683.00000000 5.200527995550 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 30538.00000000 NS USD 17865035.38000000 1.849397911784 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 104200.00000000 NS USD 2944692.00000000 0.304836073358 Long EC CORP US N 1 N N N VIACYTE INC. N/A 000000000 4557.00000000 NS USD 104.22000000 0.000010788909 Long EP CORP US N 3 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 55865.00000000 NS USD 3361955.70000000 0.348031432283 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 50648.00000000 NS USD 10549471.92000000 1.092086913028 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 98155.00000000 NS USD 5312148.60000000 0.549916432795 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 289911.00000000 NS USD 15081170.22000000 1.561210717968 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 31930.00000000 NS USD 14532300.90000000 1.504391475651 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 125013.00000000 NS USD 9380975.52000000 0.971123547654 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 42550.00000000 NS USD 4556679.50000000 0.471709871977 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 124724.00000000 NS USD 21386424.28000000 2.213933953260 Long EC CORP US N 1 N N N GEOCAPITAL IV L P N/A 000000000 3000000.00000000 NS USD 10110.00000000 0.001046592547 Long EC CORP US Y N/A N N N F5 Inc 54930015FPK9KT966303 315616102 36587.00000000 NS USD 5402436.42000000 0.559263075677 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 308099.00000000 NS USD 45897508.03000000 4.751334307562 Long EC CORP US N 1 N N N Viacyte Inc. N/A 000000000 2585.00000000 NS USD 59.12000000 0.000006120133 Long EC CORP US N 3 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 71542.00000000 NS USD 7846011.14000000 0.812223223156 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 135730.00000000 NS USD 13887893.60000000 1.437682091113 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 29794.00000000 NS USD 14899979.40000000 1.542453748445 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 59900.00000000 NS USD 10889221.00000000 1.127257917491 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 44476.00000000 NS USD 2661443.84000000 0.275514074018 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 57353.00000000 NS USD 20288623.75000000 2.100289061741 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 473308.00000000 NS USD 68293611.32000000 7.069790765981 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 18722.00000000 NS USD 4949722.36000000 0.512397876734 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 66381.00000000 NS USD 6155510.13000000 0.637221664455 Long EC CORP TW N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 67812.00000000 NS USD 15312627.72000000 1.585171320791 Long EC CORP US N 1 N N N VIACYTE INC. N/A 000000000 772.00000000 NS USD 17.66000000 0.000001828172 Long EP CORP US N 3 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 70493.00000000 NS USD 5553438.54000000 0.574894895008 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 29196.00000000 NS USD 10047803.40000000 1.040153922493 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 540608.00000000 NS USD 55752903.04000000 5.771570011753 Long EC CORP US N 1 N N N ADAMS CAPITAL MANAGEMENTS LP N/A 000000000 2000000.00000000 NS USD 30224.00000000 0.003128804466 Long EC CORP US Y N/A N N N ADAMS CAPITAL MGT III LP N/A 000000000 5000000.00000000 NS USD 25140.00000000 0.002602506097 Long EC CORP US Y N/A N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 71745.00000000 NS USD 18439182.45000000 1.908833920151 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 204318.00000000 NS USD 8219713.14000000 0.850909051856 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 82573.00000000 NS USD 16411383.75000000 1.698915126175 Long EC CORP US N 1 N N N 2023-03-01 DEUTSCHE DWS SECURITIES TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX