0001752724-22-092207.txt : 20220426
0001752724-22-092207.hdr.sgml : 20220426
20220425175529
ACCESSION NUMBER: 0001752724-22-092207
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22851052
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
2022-08-31
2022-02-28
N
78852362.15
97053.08
78755309.07
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
117816.50000000
N
iShares JP Morgan USD Emerging
549300LRIF3NWCU26A80
iShares JP Morgan USD Emerging Markets Bond ETF
464288281
7429.00000000
NS
USD
736956.80000000
0.935755073153
Long
EC
RF
US
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
46665.13000000
NS
USD
46665.13000000
0.059253313269
Long
STIV
RF
US
N
1
N
N
N
DWS
549300PVLPCCDJRWQR23
DWS RREEF Global Infrastructure Fund 'Institutional'
25156A858
53571.74100000
NS
USD
927326.84000000
1.177478510275
Long
EC
RF
US
N
1
N
N
N
DWS
2EGUP71H6PBMSKMC3J09
DWS RREEF Real Estate Securities Fund 'Institutional'
25159L737
70108.48800000
NS
USD
1660870.08000000
2.108899196273
Long
EC
RF
US
N
1
N
N
N
DWS
LBPF8NSCNKWC3WP4IN32
DWS Emerging Markets Fixed Income Fund 'Institutional'
25156A841
420836.78100000
NS
USD
3328818.94000000
4.226786713567
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
90675.00000000
NS
USD
11316240.00000000
14.36885986942
Long
EC
RF
US
N
1
N
N
N
SPDR S&P Emerging Asia Pacific
549300EIUBUJ3UVV3B27
SPDR S&P Emerging Asia Pacific ETF
78463X301
23635.00000000
NS
USD
2732915.05000000
3.470134372237
Long
EC
RF
US
N
1
N
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
23172.00000000
NS
USD
2947014.96000000
3.741988946269
Long
EC
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796H44
465000.00000000
PA
USD
464689.45000000
0.590042062544
Long
STIV
UST
US
N
2
2022-05-19
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR22
000000000
12.00000000
NC
USD
-19249.58000000
-0.02444226329
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year US Treasury Note
TYH2 COMDTY
2022-03-22
1548687.08000000
USD
-19249.58000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)JUN22
000000000
-8.00000000
NC
USD
-8270.56000000
-0.01050159042
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note
TYM2 COMDTY
2022-06-21
-1011229.44000000
USD
-8270.56000000
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
4428577.94000000
NS
USD
4428577.94000000
5.623211936180
Long
STIV
RF
US
N
1
N
N
N
iShares Core MSCI Europe ETF
549300XU2KDV0C5LCG21
iShares Core MSCI Europe ETF
46434V738
27917.00000000
NS
USD
1485184.40000000
1.885821308478
Long
EC
RF
US
N
1
N
N
N
DWS
549300V295OG0NZ7UA89
DWS Emerging Markets Equity Fund 'Institutional'
25156G780
38647.40900000
NS
USD
772561.71000000
0.980964609399
Long
EC
RF
US
N
1
N
N
N
DWS
TWIQP8VKJK957HT5V127
DWS High Income Fund 'Institutional'
25155T635
1269246.94400000
NS
USD
5876613.35000000
7.461863104081
Long
EC
RF
US
N
1
N
N
N
DWS
U72UPDOVVEAXSRWTZF97
DWS Enhanced Commodity Strategy Fund 'Institutional'
25159L836
148401.86500000
NS
USD
1400913.61000000
1.778817995311
Long
EC
RF
US
N
1
N
N
N
Vanguard Total International Bond ETF
549300BXRBFWS9SORH32
Vanguard Total International Bond ETF
92203J407
98678.00000000
NS
USD
5296048.26000000
6.724687290977
Long
EC
RF
US
N
1
N
N
N
DWS
7ZTO776E5MK53FQ3GJ57
DWS GNMA Fund
25155T676
659107.08400000
NS
USD
8772715.29000000
11.13920495468
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
42812.00000000
NS
USD
2694587.28000000
3.421467469075
Long
EC
RF
US
N
1
N
N
N
iShares US Treasury Bond ETF
549300YMK9GAMCTG8G20
iShares US Treasury Bond ETF
46429B267
127828.00000000
NS
USD
3292849.28000000
4.181114033941
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Pacific ex Japan ETF
549300BD232B3QSQRR65
iShares MSCI Pacific ex Japan ETF
464286665
17181.00000000
NS
USD
801321.84000000
1.017482947451
Long
EC
RF
US
N
1
N
N
N
DWS
KKQKEDL2J9UGWEWMX474
DWS Small Cap Core Fund 'S'
25157M810
52728.39000000
NS
USD
2360650.02000000
2.997448740759
Long
EC
RF
US
N
1
N
N
N
DWS
P4CSKNTUAGEYOFMNDU45
DWS Core Equity Fund 'Institutional'
25157M687
342604.21900000
NS
USD
10798884.98000000
13.71194540091
Long
EC
RF
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR22
000000000
45.00000000
NC
-126224.85000000
-0.16027471860
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EUX EURO STOXX 50 Future
VGH2 INDEX
2022-03-18
1879725.15000000
EUR
-126224.85000000
N
N
N
DWS ESG Core Equity Fund
549300SW8V87DO07CE34
DWS ESG Core Equity Fund
25159G704
362695.48400000
NS
USD
6684477.77000000
8.487653529565
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR22
000000000
-12.00000000
NC
USD
17031.66000000
0.021626046803
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note
TYH2 COMDTY
2022-03-22
-1546469.16000000
USD
17031.66000000
N
N
N
2022-03-14
DEUTSCHE DWS ASSET ALLOCATION TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer