0001752724-23-090575.txt : 20230428 0001752724-23-090575.hdr.sgml : 20230428 20230427182208 ACCESSION NUMBER: 0001752724-23-090575 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230427 PERIOD START: 20230831 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: 23859157 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 2023-08-31 2023-02-28 N 21145922.84 65052.65 21080870.19 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 8395.93000000 N iShares JP Morgan USD Emerging 549300LRIF3NWCU26A80 464288281 6336.00000000 NS USD 540080.64000000 2.561946613836 Long EC RF US N 1 N N N Vanguard Intermediate-Term Corporate Bond ETF VKDXEYNPEMWGHJ22MR31 92206C870 21466.00000000 NS USD 1673489.36000000 7.938426378593 Long EC RF US N 1 N N N DWS 549300PVLPCCDJRWQR23 25156A858 42281.96700000 NS USD 624504.65000000 2.962423488078 Long EC RF US N 1 N N N DWS 5493003GD84DGSXJ7618 25160K306 545552.44000000 NS USD 545552.44000000 2.587902847856 Long STIV RF US N 1 N N N DWS 2EGUP71H6PBMSKMC3J09 25159L737 43932.32700000 NS USD 863270.23000000 4.095040774974 Long EC RF US N 1 N N N DWS LBPF8NSCNKWC3WP4IN32 25156A841 7.04000000 NS USD 47.80000000 0.000226745858 Long EC RF US N 1 N N N SPDR S&P Global Natural Resources ETF 549300TY1RVQ2C1UO359 78463X541 3424.00000000 NS USD 196914.24000000 0.934089713684 Long EC RF US N 1 N N N SPDR S&P Emerging Asia Pacific 549300EIUBUJ3UVV3B27 78463X301 6485.00000000 NS USD 633609.79000000 3.005614968876 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 2984.00000000 NS USD 319825.12000000 1.517134336094 Long EC RF US N 1 N N N iShares 7-10 Year Treasury Bond ETF 549300XS1PPZG92M8L16 464287440 15634.00000000 NS USD 1497111.84000000 7.101755413826 Long EC RF US N 1 N N N iShares Core MSCI Europe ETF 549300XU2KDV0C5LCG21 46434V738 20455.00000000 NS USD 1047705.10000000 4.969932884919 Long EC RF US N 1 N N N iShares Core International Aggregate Bond ETF 549300FPQU8XYG8LAX15 46435G672 17439.00000000 NS USD 836025.66000000 3.965802419278 Long EC RF US N 1 N N N DWS 549300V295OG0NZ7UA89 25156G780 53818.77900000 NS USD 893391.73000000 4.237926242835 Long EC RF US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 10.00000000 NC 6852.62000000 0.032506343135 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGH3 Index 2023-03-17 418221.20000000 EUR 6852.62000000 N N N DWS TWIQP8VKJK957HT5V127 25155T635 179767.78700000 NS USD 756822.38000000 3.590090794065 Long EC RF US N 1 N N N DWS U72UPDOVVEAXSRWTZF97 25159L836 53494.02200000 NS USD 317219.55000000 1.504774457320 Long EC RF US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 46434G822 11213.00000000 NS USD 627255.22000000 2.975471194246 Long EC RF US N 1 N N N iShares GNMA Bond ETF 5493000KODSFW8LTTF91 46429B333 34411.00000000 NS USD 1501007.82000000 7.120236529476 Long EC RF US N 1 N N N iShares MSCI Pacific ex Japan ETF 549300BD232B3QSQRR65 464286665 7614.00000000 NS USD 330599.88000000 1.568245888430 Long EC RF US N 1 N N N DWS KKQKEDL2J9UGWEWMX474 25157M810 15600.76200000 NS USD 685185.47000000 3.250271283037 Long EC RF US N 1 N N N DWS P4CSKNTUAGEYOFMNDU45 25157M687 246954.80900000 NS USD 6682597.13000000 31.69981632527 Long EC RF US N 1 N N N Invesco CurrencyShares Japanese Yen Trust 5493003KFLKC801EII42 46138W107 3049.00000000 NS USD 208734.54000000 0.990160928456 Long EC RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796V48 310000.00000000 PA USD 308024.18000000 1.461154958138 Long STIV UST US N 2 2023-04-20 None 0.00000000 N N N N N N 2023-03-14 DEUTSCHE DWS ASSET ALLOCATION TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer