0001752724-22-234647.txt : 20221025
0001752724-22-234647.hdr.sgml : 20221025
20221025124850
ACCESSION NUMBER: 0001752724-22-234647
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
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: 221328353
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
2022-08-31
N
80092091.58
10287314.67
69804776.91
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
15106.53000000
N
iShares JP Morgan USD Emerging
549300LRIF3NWCU26A80
iShares JP Morgan USD Emerging Markets Bond ETF
464288281
47915.00000000
NS
USD
4087149.50000000
5.855114335899
Long
EC
RF
US
N
1
N
N
N
Vanguard Intermediate-Term Corporate Bond ETF
VKDXEYNPEMWGHJ22MR31
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
84318.00000000
NS
USD
6714242.34000000
9.618600097607
Long
EC
RF
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP22
000000000
11.00000000
NC
5013.93000000
0.007182789232
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EUX EURO STOXX 50 Future
VGU2 INDEX
2022-09-16
382210.77000000
EUR
5013.93000000
N
N
N
DWS
549300PVLPCCDJRWQR23
DWS RREEF Global Infrastructure Fund 'Institutional'
25156A858
41513.25900000
NS
USD
701158.94000000
1.004456959878
Long
EC
RF
US
N
1
N
N
N
DWS
2EGUP71H6PBMSKMC3J09
DWS RREEF Real Estate Securities Fund 'Institutional'
25159L737
85439.23000000
NS
USD
1802767.75000000
2.582585074835
Long
EC
RF
US
N
1
N
N
N
DWS
LBPF8NSCNKWC3WP4IN32
DWS Emerging Markets Fixed Income Fund 'Institutional'
25156A841
531939.83400000
NS
USD
3521441.70000000
5.044700170792
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
27500.00000000
NS
USD
3004925.00000000
4.304755538255
Long
EC
RF
US
N
1
N
N
N
SPDR S&P Emerging Asia Pacific
549300EIUBUJ3UVV3B27
SPDR S&P Emerging Asia Pacific ETF
78463X301
14212.00000000
NS
USD
1429300.84000000
2.047568810144
Long
EC
RF
US
N
1
N
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
21366.00000000
NS
USD
2433801.06000000
3.486582391256
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)DEC22
000000000
29.00000000
NC
USD
-17399.39000000
-0.02492578698
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year US Treasury Note
TYZ2 COMDTY
2022-12-20
3407680.64000000
USD
-17399.39000000
N
N
N
iShares Core MSCI Europe ETF
549300XU2KDV0C5LCG21
iShares Core MSCI Europe ETF
46434V738
16073.00000000
NS
USD
702872.29000000
1.006911448060
Long
EC
RF
US
N
1
N
N
N
DWS
549300V295OG0NZ7UA89
DWS Emerging Markets Equity Fund 'Institutional'
25156G780
79432.60100000
NS
USD
1376566.98000000
1.972024037516
Long
EC
RF
US
N
1
N
N
N
DWS
TWIQP8VKJK957HT5V127
DWS High Income Fund 'Institutional'
25155T635
781900.04200000
NS
USD
3291799.18000000
4.715721940124
Long
EC
RF
US
N
1
N
N
N
DWS
U72UPDOVVEAXSRWTZF97
DWS Enhanced Commodity Strategy Fund 'Institutional'
25159L836
76907.27500000
NS
USD
755998.51000000
1.083018302565
Long
EC
RF
US
N
1
N
N
N
Vanguard Total International Bond ETF
549300BXRBFWS9SORH32
Vanguard Total International Bond ETF
92203J407
94161.00000000
NS
USD
4632721.20000000
6.636682194361
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
39589.00000000
NS
USD
2121574.51000000
3.039297027960
Long
EC
RF
US
N
1
N
N
N
iShares US Treasury Bond ETF
549300YMK9GAMCTG8G20
iShares US Treasury Bond ETF
46429B267
216377.00000000
NS
USD
5106497.20000000
7.315397922672
Long
EC
RF
US
N
1
N
N
N
iShares GNMA Bond ETF
5493000KODSFW8LTTF91
iShares GNMA Bond ETF
46429B333
144904.00000000
NS
USD
6575743.52000000
9.420191297908
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Pacific ex Japan ETF
549300BD232B3QSQRR65
iShares MSCI Pacific ex Japan ETF
464286665
16220.00000000
NS
USD
676860.60000000
0.969647966746
Long
EC
RF
US
N
1
N
N
N
DWS
KKQKEDL2J9UGWEWMX474
DWS Small Cap Core Fund 'S'
25157M810
33133.54500000
NS
USD
1414139.70000000
2.025849465607
Long
EC
RF
US
N
1
N
N
N
DWS
5493003GD84DGSXJ7618
DWS Central Cash Management Government Fund
25160K306
15047011.33000000
NS
USD
15047011.33000000
21.55584760252
Long
STIV
RF
US
N
1
N
N
N
DWS
P4CSKNTUAGEYOFMNDU45
DWS Core Equity Fund 'Institutional'
25157M687
274705.83600000
NS
USD
7906033.96000000
11.32592110450
Long
EC
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796V48
465000.00000000
PA
USD
455907.02000000
0.653117222318
Long
STIV
UST
US
N
2
2023-04-20
None
0.00000000
N
N
N
N
N
N
DWS ESG Core Equity Fund
549300SW8V87DO07CE34
DWS ESG Core Equity Fund
25159G704
366828.11800000
NS
USD
6298438.79000000
9.022933771596
Long
EC
RF
US
N
1
N
N
N
2022-09-19
DEUTSCHE DWS ASSET ALLOCATION TRUST
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer