0001752724-23-240849.txt : 20231027
0001752724-23-240849.hdr.sgml : 20231027
20231027131131
ACCESSION NUMBER: 0001752724-23-240849
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEUTSCHE DWS ASSET ALLOCATION TRUST
CENTRAL INDEX KEY: 0000926425
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08606
FILM NUMBER: 231354548
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DEUTSCHE ASSET ALLOCATION TRUST
DATE OF NAME CHANGE: 20151019
FORMER COMPANY:
FORMER CONFORMED NAME: DEUTSCHE TARGET DATE SERIES
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS TARGET DATE SERIES
DATE OF NAME CHANGE: 20071101
0000926425
S000006100
DWS Multi-Asset Conservative Allocation Fund
C000016765
Class A
SPDAX
C000016768
Class C
SPDCX
C000016769
Class S
SPBAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000926425
XXXXXXXX
S000006100
C000016765
C000016768
C000016769
DEUTSCHE DWS ASSET ALLOCATION TRUST
811-08606
0000926425
OBQCJCH5PLZP8KWUJD96
875 Third Avenue
NEW YORK
10022-6225
212-454-4500
DWS Multi-Asset Conservative Allocation Fund
S000006100
S7IR47PGROLTGHFDOJ96
2023-08-31
2023-08-31
N
63588593.48
117351.81
63471241.67
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
5481.44000000
N
iShares JP Morgan USD Emerging
549300LRIF3NWCU26A80
iShares JP Morgan USD Emerging Markets Bond ETF
464288281
48387.00000000
NS
USD
4147733.64000000
6.534823537193
Long
EC
RF
US
N
1
N
N
N
Vanguard Intermediate-Term Corporate Bond ETF
VKDXEYNPEMWGHJ22MR31
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
85536.00000000
NS
USD
6696613.44000000
10.55062617936
Long
EC
RF
US
N
1
N
N
N
DWS
549300PVLPCCDJRWQR23
DWS RREEF Global Infrastructure Fund 'Institutional'
25156A858
65212.53000000
NS
USD
923409.48000000
1.454847038917
Long
EC
RF
US
N
1
N
N
N
DWS
2EGUP71H6PBMSKMC3J09
DWS RREEF Real Estate Securities Fund 'Institutional'
25159L737
66357.56000000
NS
USD
1294636.03000000
2.039720660785
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
5923.00000000
NS
USD
331628.77000000
0.522486658956
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP23
000000000
2.00000000
NC
USD
12767.23000000
0.020114983832
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESU3 Index
2023-09-15
438832.77000000
USD
12767.23000000
N
N
N
iShares iBoxx $ Investment Grade Corporate Bond ETF
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
29951.00000000
NS
USD
3179598.16000000
5.009509939212
Long
EC
RF
US
N
1
N
N
N
SPDR S&P Emerging Asia Pacific
549300EIUBUJ3UVV3B27
SPDR S&P Emerging Asia Pacific ETF
78463X301
9576.00000000
NS
USD
952281.49000000
1.500335372279
Long
EC
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796YJ2
465000.00000000
PA
USD
462679.00000000
0.728958482340
Long
STIV
UST
US
N
2
2023-10-05
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)DEC23
000000000
-24.00000000
NC
USD
-22187.88000000
-0.03495737505
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
TYZ3 Comdty
2023-12-19
-2642562.12000000
USD
-22187.88000000
N
N
N
iShares Core MSCI Europe ETF
549300XU2KDV0C5LCG21
iShares Core MSCI Europe ETF
46434V738
29779.00000000
NS
USD
1547019.05000000
2.437354318737
Long
EC
RF
US
N
1
N
N
N
DWS
549300V295OG0NZ7UA89
DWS Emerging Markets Equity Fund 'Institutional'
25156G780
134049.18000000
NS
USD
2214492.47000000
3.488969825915
Long
EC
RF
US
N
1
N
N
N
DWS
TWIQP8VKJK957HT5V127
DWS High Income Fund 'Institutional'
25155T635
891721.28000000
NS
USD
3798732.66000000
5.984966671599
Long
EC
RF
US
N
1
N
N
N
DWS
U72UPDOVVEAXSRWTZF97
DWS Enhanced Commodity Strategy Fund 'Institutional'
25159L836
106186.78000000
NS
USD
624378.28000000
0.983718395247
Long
EC
RF
US
N
1
N
N
N
Vanguard Total International Bond ETF
549300BXRBFWS9SORH32
Vanguard Total International Bond ETF
92203J407
116286.00000000
NS
USD
5670105.36000000
8.933345576379
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
26574.00000000
NS
USD
1638021.36000000
2.580729976130
Long
EC
RF
US
N
1
N
N
N
iShares US Treasury Bond ETF
549300YMK9GAMCTG8G20
iShares US Treasury Bond ETF
46429B267
309171.00000000
NS
USD
6988810.46000000
11.01098745844
Long
EC
RF
US
N
1
N
N
N
iShares GNMA Bond ETF
5493000KODSFW8LTTF91
iShares GNMA Bond ETF
46429B333
215863.00000000
NS
USD
9336074.75000000
14.70914150150
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Pacific ex Japan ETF
549300BD232B3QSQRR65
iShares MSCI Pacific ex Japan ETF
464286665
14161.00000000
NS
USD
583149.98000000
0.918762520878
Long
EC
RF
US
N
1
N
N
N
DWS
KKQKEDL2J9UGWEWMX474
DWS Small Cap Core Fund 'S'
25157M810
15303.21000000
NS
USD
667372.86000000
1.051457073220
Long
EC
RF
US
N
1
N
N
N
DWS
P4CSKNTUAGEYOFMNDU45
DWS Core Equity Fund 'Institutional'
25157M687
184440.14000000
NS
USD
5579314.14000000
8.790302494802
Long
EC
RF
US
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
1107921.20000000
NS
USD
1107921.20000000
1.745548331574
Long
STIV
RF
US
N
1
N
N
N
DWS ESG Core Equity Fund
549300SW8V87DO07CE34
DWS ESG Core Equity Fund
25159G704
303047.59000000
NS
USD
5812452.68000000
9.157616153501
Long
EC
RF
US
N
1
N
N
N
2023-09-26
DEUTSCHE DWS ASSET ALLOCATION TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer