DWS Central Cash Management Government Fund

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US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 NIKKEI 225 (CME) MAR21 XCME 20210311 000000000 5.00000000 NC USD 61125.00000000 0.072701984116 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Nikkei 225 Index NXH1 Index 2021-03-11 671000.00000000 USD 61125.00000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 MAR21 XCME 20210319 000000000 3.00000000 NC USD 36951.00000000 0.043949464459 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini Russell 2000 Index RTYH1 Index 2021-03-19 292929.00000000 USD 36951.00000000 N N N DWS BSFDGTJIOB5CFE60ND57 DWS Equity 500 Index Fund 25159R106 73949.17600000 NS USD 14461500.86000000 17.20048762089 Long EC RF US N 1 N N N DWS 2EGUP71H6PBMSKMC3J09 DWS RREEF Real Estate Securities Fund 'Institutional' 25159L737 59518.66400000 NS USD 1276080.16000000 1.517767844972 Long EC RF US N 1 N N N SPDR S&P Global Natural Resources ETF 549300TY1RVQ2C1UO359 SPDR S&P Global Natural 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EURO STOXX 50 Index VGH1 Index 2021-03-19 1068485.10000000 EUR 23666.37000000 N N N DWS 549300V295OG0NZ7UA89 DWS Emerging Markets Equity Fund 'Institutional' 25156G780 52577.27300000 NS USD 1351761.69000000 1.607783344227 Long EC RF US N 1 N N N DWS TWIQP8VKJK957HT5V127 DWS High Income Fund 'Institutional' 25155T635 514197.83000000 NS USD 2483575.52000000 2.953961030799 Long EC RF US N 1 N N N DWS U72UPDOVVEAXSRWTZF97 DWS Enhanced Commodity Strategy Fund 'Institutional' 25159L836 90399.82100000 NS USD 919366.18000000 1.093492767538 Long EC RF US N 1 N N N Vanguard Total International Bond ETF 549300BXRBFWS9SORH32 Vanguard Total International Bond ETF 92203J407 13899.00000000 NS USD 794605.83000000 0.945102992747 Long EC RF US N 1 N N N DWS 7ZTO776E5MK53FQ3GJ57 DWS GNMA Fund 'Institutional' 25155T676 118395.62500000 NS USD 1638595.45000000 1.948942991895 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 46525.00000000 NS USD 3173935.50000000 3.775074164554 Long EC RF US N 1 N N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares US Treasury Bond ETF 46429B267 30263.00000000 NS USD 804995.80000000 0.957460807617 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)JUN21 XCBT 20210621 000000000 14.00000000 NC USD -23004.73000000 -0.02736179165 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long 10 Year US Treasury Note TYM1 Comdty 2021-06-21 1881067.23000000 USD -23004.73000000 N N N iShares MSCI Pacific ex Japan ETF 549300BD232B3QSQRR65 iShares MSCI Pacific ex Japan ETF 464286665 60319.00000000 NS USD 2986996.88000000 3.552729647875 Long EC RF US N 1 N N N DWS KKQKEDL2J9UGWEWMX474 DWS Small Cap Core Fund 'S' 25157M810 87220.13100000 NS USD 3557709.14000000 4.231533961359 Long EC RF US N 1 N N N DWS P4CSKNTUAGEYOFMNDU45 DWS Core Equity Fund 'Institutional' 25157M687 845143.31600000 NS USD 26216345.66000000 31.18168254840 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT MAR21 XCME 20210319 000000000 6.00000000 NC USD 34842.30000000 0.041441379814 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESH1 Index 2021-03-19 1107917.70000000 USD 34842.30000000 N N N 2021-03-15 DEUTSCHE DWS ASSET ALLOCATION TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer