0001752724-20-215920.txt : 20201026
0001752724-20-215920.hdr.sgml : 20201026
20201026164144
ACCESSION NUMBER: 0001752724-20-215920
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201026
PERIOD START: 20200831
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: 201261169
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
C000016769
C000016768
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
2020-08-31
2020-08-31
N
80282165.70
135215.38
80146950.32
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
0.00000000
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127963H0
462000.00000000
PA
USD
461517.85000000
0.575839564895
Long
STIV
UST
US
N
2
2021-06-17
None
0.00000000
N
N
N
N
N
N
DWS
2EGUP71H6PBMSKMC3J09
DWS RREEF Real Estate Securities Fund 'Institutional'
25159L737
143099.61700000
NS
USD
2786149.54000000
3.476301379997
Long
EC
RF
US
N
1
N
N
N
iShares US Treasury Bond ETF
549300YMK9GAMCTG8G20
iShares US Treasury Bond ETF
46429B267
314397.00000000
NS
USD
8771676.30000000
10.94449166808
Long
EC
RF
US
N
1
N
N
N
DWS
549300PVLPCCDJRWQR23
DWS RREEF Global Infrastructure Fund 'Institutional'
25156A858
52509.83100000
NS
USD
806025.91000000
1.005685065722
Long
EC
RF
US
N
1
N
N
N
DWS
549300V295OG0NZ7UA89
DWS Emerging Markets Equity Fund 'Institutional'
25156G780
41140.58600000
NS
USD
867243.55000000
1.082066811696
Long
EC
RF
US
N
1
N
N
N
DWS
TWIQP8VKJK957HT5V127
DWS High Income Fund 'Institutional'
25155T635
1622209.98200000
NS
USD
7689275.31000000
9.593971173325
Long
EC
RF
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP20 XEUR 20200918
000000000
33.00000000
NC
-6366.65000000
-0.00794372084
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGU0 Index
2020-09-18
1082785.11000000
EUR
-6366.65000000
N
N
N
DWS
U72UPDOVVEAXSRWTZF97
DWS Enhanced Commodity Strategy Fund 'Institutional'
25159L836
98292.98400000
NS
USD
864978.26000000
1.079240390989
Long
EC
RF
US
N
1
N
N
N
SPDR S&P Emerging Asia Pacific
549300EIUBUJ3UVV3B27
SPDR S&P Emerging Asia Pacific ETF
78463X301
28518.00000000
NS
USD
3198307.96000000
3.990554783719
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
6949.00000000
NS
USD
403180.98000000
0.503052179016
Long
EC
RF
US
N
1
N
N
N
iShares iBoxx $ Investment Grade Corporate Bond ETF
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
94107.00000000
NS
USD
12760909.20000000
15.92188991477
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Pacific ex Japan ETF
549300BD232B3QSQRR65
iShares MSCI Pacific ex Japan ETF
464286665
9450.00000000
NS
USD
401247.00000000
0.500639136483
Long
EC
RF
US
N
1
N
N
N
iShares JP Morgan USD Emerging
549300LRIF3NWCU26A80
iShares JP Morgan USD Emerging Markets Bond ETF
464288281
8217.00000000
NS
USD
933286.86000000
1.164469585272
Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP20 XCME 20200918
000000000
7.00000000
NC
USD
156644.35000000
0.195446426064
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU0 Index
2020-09-18
1067970.65000000
USD
156644.35000000
N
N
N
Vanguard Total International Bond ETF
549300BXRBFWS9SORH32
Vanguard Total International Bond ETF
92203J407
48291.00000000
NS
USD
2788322.34000000
3.479012400181
Long
EC
RF
US
N
1
N
N
N
DWS ESG Core Equity Fund
549300SW8V87DO07CE34
DWS ESG Core Equity Fund
25159G704
277582.49000000
NS
USD
4582886.91000000
5.718105170193
Long
EC
RF
US
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
3196067.08000000
NS
USD
3196067.08000000
3.987758819567
Long
STIV
RF
US
N
1
N
N
N
DWS
7ZTO776E5MK53FQ3GJ57
DWS GNMA Fund
25155T676
636624.62100000
NS
USD
8849082.23000000
11.04107167480
Long
EC
RF
US
N
1
N
N
N
DWS
LBPF8NSCNKWC3WP4IN32
DWS Emerging Markets Fixed Income Fund 'Institutional'
25156A841
380485.11700000
NS
USD
3515682.48000000
4.386545546602
Long
EC
RF
US
N
1
N
N
N
iShares Core MSCI Europe ETF
549300XU2KDV0C5LCG21
iShares Core MSCI Europe ETF
46434V738
59757.00000000
NS
USD
2762566.11000000
3.446876143097
Long
EC
RF
US
N
1
N
N
N
DWS
KKQKEDL2J9UGWEWMX474
DWS Small Cap Core Fund 'S'
25157M810
44250.37700000
NS
USD
1224850.44000000
1.528255828961
Long
EC
RF
US
N
1
N
N
N
DWS
P4CSKNTUAGEYOFMNDU45
DWS Core Equity Fund 'Institutional'
25157M687
448213.61200000
NS
USD
13437444.09000000
16.76600798451
Long
EC
RF
US
N
1
N
N
N
2020-09-16
DEUTSCHE DWS ASSET ALLOCATION TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer