0001752724-23-240850.txt : 20231027 0001752724-23-240850.hdr.sgml : 20231027 20231027131131 ACCESSION NUMBER: 0001752724-23-240850 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: 231354549 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 S000006098 DWS Multi-Asset Moderate Allocation Fund C000016756 Class A PLUSX C000016758 Class C PLSCX C000016759 Class S PPLSX NPORT-P 1 primary_doc.xml NPORT-P false 0000926425 XXXXXXXX S000006098 C000016758 C000016756 C000016759 DEUTSCHE DWS ASSET ALLOCATION TRUST 811-08606 0000926425 OBQCJCH5PLZP8KWUJD96 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Multi-Asset Moderate Allocation Fund S000006098 1W2RFPWVYQE2JC0KFK42 2023-08-31 2023-08-31 N 21687233.77 94008.91 21593224.86 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 6678.45000000 N iShares JP Morgan USD Emerging 549300LRIF3NWCU26A80 464288281 7620.00000000 NS USD 653186.40000000 3.024959931807 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF VKDXEYNPEMWGHJ22MR31 92206C870 24554.00000000 NS USD 1922332.66000000 8.902480627435 Long EC RF US N 1 N N N DWS 549300PVLPCCDJRWQR23 25156A858 51475.74000000 NS USD 728896.52000000 3.375579723389 Long EC RF US N 1 N N N DWS 2EGUP71H6PBMSKMC3J09 25159L737 39287.92000000 NS USD 766507.28000000 3.549758245790 Long EC RF US N 1 N N N DWS LBPF8NSCNKWC3WP4IN32 25156A841 7.04000000 NS USD 46.89000000 0.000217151445 Long EC RF US N 1 N N N SPDR S&P Global Natural Resources ETF 549300TY1RVQ2C1UO359 78463X541 3821.00000000 NS USD 213937.79000000 0.990763498213 Long EC RF US N 1 N N N SPDR S&P Emerging Asia Pacific 549300EIUBUJ3UVV3B27 78463X301 4356.00000000 NS USD 433180.68000000 2.006095350780 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 15742.00000000 NS USD 1492341.60000000 6.911156669166 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796YJ2 310000.00000000 PA USD 308452.67000000 1.428469679725 Long STIV UST US N 2 2023-10-05 None 0.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -5.00000000 NC USD -4622.47000000 -0.02140703868 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYZ3 Comdty 2023-12-19 -550533.78000000 USD -4622.47000000 N N N iShares Core MSCI Europe ETF 549300XU2KDV0C5LCG21 46434V738 16932.00000000 NS USD 879617.40000000 4.073580512883 Long EC RF US N 1 N N N iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 46435G672 19136.00000000 NS USD 945318.40000000 4.377847246666 Long EC RF US N 1 N N N DWS 549300V295OG0NZ7UA89 25156G780 78453.93000000 NS USD 1296058.97000000 6.002155668748 Long EC RF US N 1 N N N DWS TWIQP8VKJK957HT5V127 25155T635 185396.77000000 NS USD 789790.24000000 3.657583548175 Long EC RF US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 6.00000000 NC -2316.50000000 -0.01072790199 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGU3 Index 2023-09-15 260916.30000000 EUR -2316.50000000 N N N DWS U72UPDOVVEAXSRWTZF97 25159L836 56224.67000000 NS USD 330601.07000000 1.531040741452 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 46434G822 13686.00000000 NS USD 843605.04000000 3.906804312322 Long EC RF US N 1 N N N iShares GNMA Bond ETF 5493000KODSFW8LTTF91 46429B333 40619.00000000 NS USD 1756771.75000000 8.135754438672 Long EC RF US N 1 N N N iShares MSCI Pacific ex Japan ETF 549300BD232B3QSQRR65 464286665 7614.00000000 NS USD 313544.52000000 1.452050455792 Long EC RF US N 1 N N N DWS KKQKEDL2J9UGWEWMX474 25157M810 7516.88000000 NS USD 327811.01000000 1.518119744157 Long EC RF US N 1 N N N DWS P4CSKNTUAGEYOFMNDU45 25157M687 230477.71000000 NS USD 6971950.61000000 32.28767659857 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 25160K306 668211.54000000 NS USD 668211.54000000 3.094542590707 Long STIV RF US N 1 N N N 2023-09-26 DEUTSCHE DWS ASSET ALLOCATION TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer