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 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 25159L737 143099.61700000 NS USD 2786149.54000000 3.476301379997 Long EC RF US N 1 N N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 314397.00000000 NS USD 8771676.30000000 10.94449166808 Long EC RF US N 1 N N N DWS 549300PVLPCCDJRWQR23 25156A858 52509.83100000 NS USD 806025.91000000 1.005685065722 Long EC RF US N 1 N N N DWS 549300V295OG0NZ7UA89 25156G780 41140.58600000 NS USD 867243.55000000 1.082066811696 Long EC RF US N 1 N N N DWS TWIQP8VKJK957HT5V127 25155T635 1622209.98200000 NS USD 7689275.31000000 9.593971173325 Long EC RF US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 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 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 78463X301 28518.00000000 NS USD 3198307.96000000 3.990554783719 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 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 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 464286665 9450.00000000 NS USD 401247.00000000 0.500639136483 Long EC RF US N 1 N N N iShares JP Morgan USD Emerging 549300LRIF3NWCU26A80 464288281 8217.00000000 NS USD 933286.86000000 1.164469585272 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 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 92203J407 48291.00000000 NS USD 2788322.34000000 3.479012400181 Long EC RF US N 1 N N N DWS ESG Core Equity Fund 549300SW8V87DO07CE34 25159G704 277582.49000000 NS USD 4582886.91000000 5.718105170193 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 25160K306 3196067.08000000 NS USD 3196067.08000000 3.987758819567 Long STIV RF US N 1 N N N DWS 7ZTO776E5MK53FQ3GJ57 25155T676 636624.62100000 NS USD 8849082.23000000 11.04107167480 Long EC RF US N 1 N N N DWS LBPF8NSCNKWC3WP4IN32 25156A841 380485.11700000 NS USD 3515682.48000000 4.386545546602 Long EC RF US N 1 N N N iShares Core MSCI Europe ETF 549300XU2KDV0C5LCG21 46434V738 59757.00000000 NS USD 2762566.11000000 3.446876143097 Long EC RF US N 1 N N N DWS KKQKEDL2J9UGWEWMX474 25157M810 44250.37700000 NS USD 1224850.44000000 1.528255828961 Long EC RF US N 1 N N N DWS P4CSKNTUAGEYOFMNDU45 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