0001752724-20-215925.txt : 20201026 0001752724-20-215925.hdr.sgml : 20201026 20201026164145 ACCESSION NUMBER: 0001752724-20-215925 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: 201261170 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 2020-08-31 2020-08-31 N 24053690.02 103533.15 23950156.87 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 iShares MSCI Japan ETF 5493008I6YRUC6I0S051 46434G822 4014.00000000 NS USD 232892.28000000 0.972403985761 Long EC RF US N 1 N N N DWS 549300PVLPCCDJRWQR23 25156A858 37930.45200000 NS USD 582232.44000000 2.431017229491 Long EC RF US N 1 N N N SPDR S&P Emerging Asia Pacific 549300EIUBUJ3UVV3B27 78463X301 12806.00000000 NS USD 1436199.30000000 5.996617507749 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 25160K306 983822.59000000 NS USD 983822.59000000 4.107791841782 Long STIV RF US N 1 N N N DWS U72UPDOVVEAXSRWTZF97 25159L836 42855.39800000 NS USD 377127.50000000 1.574634780252 Long EC RF US N 1 N N N Vanguard Total International Bond ETF 549300BXRBFWS9SORH32 92203J407 6142.00000000 NS USD 354639.08000000 1.480738025746 Long EC RF US N 1 N N N DWS KKQKEDL2J9UGWEWMX474 25157M810 18195.71000000 NS USD 503657.25000000 2.102939253107 Long EC RF US N 1 N N N iShares MSCI Pacific ex Japan ETF 549300BD232B3QSQRR65 464286665 5989.00000000 NS USD 254292.94000000 1.061758974608 Long EC RF US N 1 N N N iShares JP Morgan USD Emerging 549300LRIF3NWCU26A80 464288281 1222.00000000 NS USD 138794.76000000 0.579515035134 Long EC RF US N 1 N N N DWS 2EGUP71H6PBMSKMC3J09 25159L737 86449.28900000 NS USD 1683167.66000000 7.027793885176 Long EC RF US N 1 N N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 59256.00000000 NS USD 1653242.40000000 6.902845810045 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 9127963H0 295000.00000000 PA USD 294692.13000000 1.230439247640 Long STIV UST US N 2 2021-06-17 None 0.00000000 N N N N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 15847.00000000 NS USD 2148853.20000000 8.972188414730 Long EC RF US N 1 N N N DWS TWIQP8VKJK957HT5V127 25155T635 281136.56700000 NS USD 1332587.33000000 5.564002512523 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 6202.00000000 0.025895446253 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 Index RTYU0 Index 2020-09-18 71863.00000000 USD 6202.00000000 N N N DWS 7ZTO776E5MK53FQ3GJ57 25155T676 102846.70500000 NS USD 1429569.20000000 5.968934599299 Long EC RF US N 1 N N N iShares Core MSCI Europe ETF 549300XU2KDV0C5LCG21 46434V738 27604.00000000 NS USD 1276132.92000000 5.328286269383 Long EC RF US N 1 N N N DWS P4CSKNTUAGEYOFMNDU45 25157M687 288637.73300000 NS USD 8653359.24000000 36.13069963161 Long EC RF US N 1 N N N DWS LBPF8NSCNKWC3WP4IN32 25156A841 50862.76900000 NS USD 469971.99000000 1.962291907109 Long EC RF US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 16.00000000 NC 5123.39000000 0.021391884937 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGU0 Index 2020-09-18 518106.72000000 EUR 5123.39000000 N N N DWS 549300V295OG0NZ7UA89 25156G780 11404.24700000 NS USD 240401.53000000 1.003757642611 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