# EDGAR Filing Document

**Accession Number:** 0000926425
**File Stem:** 0001410368-26-005858
**Filing Date:** 2026-1
**Character Count:** 125803
**Document Hash:** f5226a17d6bb280254a0fabfc676eabe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-005858.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001410368-26-005858

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS ASSET ALLOCATION TRUST
- **CENTRAL INDEX KEY:** 0000926425

**ORGANIZATION NAME:**
- **EIN:** 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:** 26548501

**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

## Series and Classes Contracts Data

### DWS Equity Sector Strategy Fund (Series ID: S000006099)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000016760 | Class A             | SUPAX           |
| C000016763 | Class C             | SUPCX           |
| C000016764 | Class S             | SPGRX           |
| C000239806 | Institutional Class | SNPTX           |

## Nport-Ex

Investment Portfolio**as of November 30, 2025 (Unaudited)** 

**DWS Equity Sector Strategy Fund** 

---

| | | |
|:---|:---|:---|
|  | **Shares**  | **Value ($)** |
| **Common Stocks 98.3%** | **Common Stocks 98.3%** |  |
| **Communication Services 12.3%** | **Communication Services 12.3%** |  |
| **Diversified Telecommunication Services 0.2%** | **Diversified Telecommunication Services 0.2%** |  |
| AT&T, Inc.  | 3041 | &nbsp;&nbsp; 79127 |
| Verizon Communications, Inc.  | 2444 | &nbsp;&nbsp; 100473 |
|  |  | &nbsp;&nbsp; **179600** |
| **Entertainment 1.7%** | **Entertainment 1.7%** |  |
| Netflix, Inc.\*  | 10570 | &nbsp;&nbsp; 1137120 |
| Walt Disney Co.  | 4604 | &nbsp;&nbsp; 480980 |
|  |  | &nbsp;&nbsp; **1618100** |
| **Interactive Media & Services 10.2%** | **Interactive Media & Services 10.2%** |  |
| Alphabet, Inc. "A"  | 11969 | &nbsp;&nbsp; 3832234 |
| Alphabet, Inc. "C"  | 9997 | &nbsp;&nbsp; 3200240 |
| Meta Platforms, Inc. "A"  | 4405 | &nbsp;&nbsp; 2854220 |
|  |  | &nbsp;&nbsp; **9886694** |
| **Wireless Telecommunication Services 0.2%** | **Wireless Telecommunication Services 0.2%** |  |
| T-Mobile U.S., Inc. | 1225 | &nbsp;&nbsp; **256037** |
| **Consumer Discretionary 5.7%** | **Consumer Discretionary 5.7%** |  |
| **Automobile Components 0.1%** | **Automobile Components 0.1%** |  |
| Aptiv PLC\* | 868 | &nbsp;&nbsp; **67313** |
| **Automobiles 0.1%** | **Automobiles 0.1%** |  |
| General Motors Co. | 1700 | &nbsp;&nbsp; **124984** |
| **Broadline Retail 3.9%** | **Broadline Retail 3.9%** |  |
| Amazon.com, Inc.\* | 16248 | &nbsp;&nbsp; **3789359** |
| **Hotels, Restaurants & Leisure 0.8%** | **Hotels, Restaurants & Leisure 0.8%** |  |
| Booking Holdings, Inc.  | 56 | &nbsp;&nbsp; 275223 |
| Carnival Corp.\*  | 2500 | &nbsp;&nbsp; 64450 |
| Chipotle Mexican Grill, Inc.\*  | 3600 | &nbsp;&nbsp; 124272 |
| Domino's Pizza, Inc.  | 250 | &nbsp;&nbsp; 104907 |
| Expedia Group, Inc.  | 250 | &nbsp;&nbsp; 63923 |
| McDonald's Corp.  | 400 | &nbsp;&nbsp; 124728 |
|  |  | &nbsp;&nbsp; **757503** |
| **Specialty Retail 0.6%** | **Specialty Retail 0.6%** |  |
| Home Depot, Inc.  | 1634 | &nbsp;&nbsp; 583207 |
| Lowe's Companies, Inc.  | 200 | &nbsp;&nbsp; 48496 |
|  |  | &nbsp;&nbsp; **631703** |
| **Textiles, Apparel & Luxury Goods 0.2%** | **Textiles, Apparel & Luxury Goods 0.2%** |  |
| Lululemon Athletica, Inc.\*  | 700 | &nbsp;&nbsp; 128926 |
| NIKE, Inc. "B"  | 1000 | &nbsp;&nbsp; 64630 |
|  |  | &nbsp;&nbsp; **193556** |

---

------

---

| | | |
|:---|:---|:---|
| **Consumer Staples 2.8%** | **Consumer Staples 2.8%** |  |
| **Beverages 1.4%** | **Beverages 1.4%** |  |
| Brown-Forman Corp. "B" (a) | 1800 | &nbsp;&nbsp; 52164 |
| Coca-Cola Co.  | 7334 | &nbsp;&nbsp; 536262 |
| Constellation Brands, Inc. "A"  | 720 | &nbsp;&nbsp; 98194 |
| Keurig Dr Pepper, Inc.  | 3191 | &nbsp;&nbsp; 89029 |
| Monster Beverage Corp.\*  | 1773 | &nbsp;&nbsp; 132957 |
| PepsiCo, Inc.  | 3146 | &nbsp;&nbsp; 467936 |
|  |  | &nbsp;&nbsp; **1376542** |
| **Consumer Staples Distribution & Retail 0.5%** | **Consumer Staples Distribution & Retail 0.5%** |  |
| Costco Wholesale Corp.  | 233 | &nbsp;&nbsp; 212867 |
| Walmart, Inc.  | 2582 | &nbsp;&nbsp; 285337 |
|  |  | &nbsp;&nbsp; **498204** |
| **Household Products 0.9%** | **Household Products 0.9%** |  |
| Colgate-Palmolive Co.  | 2150 | &nbsp;&nbsp; 172838 |
| Procter & Gamble Co.  | 4592 | &nbsp;&nbsp; 680351 |
|  |  | &nbsp;&nbsp; **853189** |
| **Energy 0.8%** | **Energy 0.8%** |  |
| **Energy Equipment & Services 0.8%** | **Energy Equipment & Services 0.8%** |  |
| Baker Hughes Co.  | 6413 | &nbsp;&nbsp; 321933 |
| Halliburton Co.  | 4828 | &nbsp;&nbsp; 126590 |
| SLB Ltd.  | 8770 | &nbsp;&nbsp; 317825 |
|  |  | &nbsp;&nbsp; **766348** |
| **Financials 17.3%** | **Financials 17.3%** |  |
| **Banks 5.7%** | **Banks 5.7%** |  |
| Bank of America Corp.  | 19265 | &nbsp;&nbsp; 1033567 |
| Citigroup, Inc.  | 5806 | &nbsp;&nbsp; 601502 |
| Citizens Financial Group, Inc.  | 1550 | &nbsp;&nbsp; 83855 |
| Fifth Third Bancorp.  | 1900 | &nbsp;&nbsp; 82574 |
| Huntington Bancshares, Inc.  | 3900 | &nbsp;&nbsp; 63570 |
| JPMorgan Chase & Co.  | 5848 | &nbsp;&nbsp; 1830892 |
| KeyCorp.  | 3800 | &nbsp;&nbsp; 69844 |
| M&T Bank Corp.  | 468 | &nbsp;&nbsp; 89023 |
| PNC Financial Services Group, Inc.  | 1681 | &nbsp;&nbsp; 320600 |
| Regions Financial Corp. (a) | 2700 | &nbsp;&nbsp; 68715 |
| Truist Financial Corp.  | 5175 | &nbsp;&nbsp; 240638 |
| U.S. Bancorp.  | 6240 | &nbsp;&nbsp; 306072 |
| Wells Fargo & Co.  | 8953 | &nbsp;&nbsp; 768615 |
|  |  | &nbsp;&nbsp; **5559467** |
| **Capital Markets 3.9%** | **Capital Markets 3.9%** |  |
| Ameriprise Financial, Inc.  | 250 | &nbsp;&nbsp; 113935 |
| Bank of New York Mellon Corp.  | 1700 | &nbsp;&nbsp; 190570 |
| Blackrock, Inc.  | 440 | &nbsp;&nbsp; 460812 |
| Blackstone, Inc.  | 1050 | &nbsp;&nbsp; 153741 |
| Cboe Global Markets, Inc.  | 200 | &nbsp;&nbsp; 51634 |
| Charles Schwab Corp.  | 3850 | &nbsp;&nbsp; 357010 |
| CME Group, Inc.  | 350 | &nbsp;&nbsp; 98511 |
| FactSet Research Systems, Inc.  | 100 | &nbsp;&nbsp; 27727 |
| Intercontinental Exchange, Inc.  | 1500 | &nbsp;&nbsp; 235950 |
| Invesco Ltd.  | 2600 | &nbsp;&nbsp; 63570 |
| KKR & Co., Inc.  | 1700 | &nbsp;&nbsp; 207927 |
| Moody's Corp.  | 170 | &nbsp;&nbsp; 83433 |

---

------

---

| | | |
|:---|:---|:---|
| Morgan Stanley  | 2600 | &nbsp;&nbsp; 441116 |
| MSCI, Inc.  | 160 | &nbsp;&nbsp; 90195 |
| Nasdaq, Inc.  | 1100 | &nbsp;&nbsp; 100012 |
| Northern Trust Corp.  | 650 | &nbsp;&nbsp; 85371 |
| Raymond James Financial, Inc.  | 300 | &nbsp;&nbsp; 46962 |
| S&P Global, Inc.  | 720 | &nbsp;&nbsp; 359158 |
| State Street Corp.  | 1050 | &nbsp;&nbsp; 124971 |
| T. Rowe Price Group, Inc.  | 700 | &nbsp;&nbsp; 71666 |
| The Goldman Sachs Group, Inc.  | 525 | &nbsp;&nbsp; 433671 |
|  |  | &nbsp;&nbsp; **3797942** |
| **Consumer Finance 0.3%** | **Consumer Finance 0.3%** |  |
| American Express Co. | 750 | &nbsp;&nbsp; **273952** |
| **Financial Services 3.9%** | **Financial Services 3.9%** |  |
| Apollo Global Management, Inc.  | 1100 | &nbsp;&nbsp; 145035 |
| Berkshire Hathaway, Inc. "B"\*  | 2946 | &nbsp;&nbsp; 1513684 |
| Fidelity National Information Services, Inc.  | 885 | &nbsp;&nbsp; 58207 |
| Fiserv, Inc.\*  | 947 | &nbsp;&nbsp; 58212 |
| Global Payments, Inc.  | 439 | &nbsp;&nbsp; 33259 |
| Jack Henry & Associates, Inc.  | 180 | &nbsp;&nbsp; 31406 |
| Mastercard, Inc. "A"  | 1360 | &nbsp;&nbsp; 748721 |
| PayPal Holdings, Inc.  | 2983 | &nbsp;&nbsp; 187004 |
| Visa, Inc. "A"  | 3130 | &nbsp;&nbsp; 1046797 |
|  |  | &nbsp;&nbsp; **3822325** |
| **Insurance 3.5%** | **Insurance 3.5%** |  |
| Aflac, Inc.  | 1755 | &nbsp;&nbsp; 193594 |
| Allstate Corp.  | 906 | &nbsp;&nbsp; 192960 |
| American International Group, Inc.  | 2282 | &nbsp;&nbsp; 173797 |
| Aon PLC "A"  | 686 | &nbsp;&nbsp; 242789 |
| Arch Capital Group Ltd.\*  | 957 | &nbsp;&nbsp; 89881 |
| Arthur J. Gallagher & Co.  | 707 | &nbsp;&nbsp; 175067 |
| Assurant, Inc.  | 171 | &nbsp;&nbsp; 39015 |
| Brown & Brown, Inc.  | 655 | &nbsp;&nbsp; 52682 |
| Chubb Ltd.  | 1167 | &nbsp;&nbsp; 345642 |
| Cincinnati Financial Corp.  | 465 | &nbsp;&nbsp; 77929 |
| Erie Indemnity Co. "A"  | 60 | &nbsp;&nbsp; 17729 |
| Everest Group Ltd.  | 130 | &nbsp;&nbsp; 40858 |
| Globe Life, Inc.  | 264 | &nbsp;&nbsp; 35569 |
| Hartford Insurance Group, Inc.  | 1027 | &nbsp;&nbsp; 140730 |
| Loews Corp.  | 560 | &nbsp;&nbsp; 60407 |
| Marsh & McLennan Companies, Inc.  | 1750 | &nbsp;&nbsp; 321038 |
| MetLife, Inc.  | 2186 | &nbsp;&nbsp; 167360 |
| Principal Financial Group, Inc.  | 807 | &nbsp;&nbsp; 68450 |
| Progressive Corp.  | 1581 | &nbsp;&nbsp; 361717 |
| Prudential Financial, Inc.  | 1427 | &nbsp;&nbsp; 154473 |
| Travelers Companies, Inc.  | 763 | &nbsp;&nbsp; 223452 |
| W.R. Berkley Corp.  | 882 | &nbsp;&nbsp; 68523 |
| Willis Towers Watson PLC  | 319 | &nbsp;&nbsp; 102399 |
|  |  | &nbsp;&nbsp; **3346061** |
| **Health Care 13.7%** | **Health Care 13.7%** |  |
| **Biotechnology 3.3%** | **Biotechnology 3.3%** |  |
| AbbVie, Inc.  | 4782 | &nbsp;&nbsp; 1088861 |
| Amgen, Inc.  | 1783 | &nbsp;&nbsp; 615955 |
| Biogen, Inc.\*  | 482 | &nbsp;&nbsp; 87767 |
| Gilead Sciences, Inc.  | 3854 | &nbsp;&nbsp; 484987 |
| Incyte Corp.\*  | 601 | &nbsp;&nbsp; 62781 |

---

------

---

| | | |
|:---|:---|:---|
| Moderna, Inc.\*  | 2003 | &nbsp;&nbsp; 52038 |
| Regeneron Pharmaceuticals, Inc.  | 439 | &nbsp;&nbsp; 342504 |
| Vertex Pharmaceuticals, Inc.\*  | 1112 | &nbsp;&nbsp; 482174 |
|  |  | &nbsp;&nbsp; **3217067** |
| **Health Care Equipment & Supplies 4.2%** | **Health Care Equipment & Supplies 4.2%** |  |
| Abbott Laboratories  | 5422 | &nbsp;&nbsp; 698896 |
| Align Technology, Inc.\*  | 537 | &nbsp;&nbsp; 79041 |
| Baxter International, Inc.  | 1846 | &nbsp;&nbsp; 34594 |
| Becton Dickinson & Co.  | 1289 | &nbsp;&nbsp; 250092 |
| Boston Scientific Corp.\*  | 4509 | &nbsp;&nbsp; 458024 |
| Dexcom, Inc.\*  | 1640 | &nbsp;&nbsp; 104091 |
| Edwards Lifesciences Corp.\*  | 2142 | &nbsp;&nbsp; 185647 |
| GE HealthCare Technologies, Inc.  | 1738 | &nbsp;&nbsp; 139023 |
| Hologic, Inc.\*  | 861 | &nbsp;&nbsp; 64549 |
| IDEXX Laboratories, Inc.\*  | 237 | &nbsp;&nbsp; 178433 |
| Insulet Corp.\*  | 220 | &nbsp;&nbsp; 71982 |
| Intuitive Surgical, Inc.\*  | 826 | &nbsp;&nbsp; 473694 |
| Medtronic PLC  | 4346 | &nbsp;&nbsp; 457764 |
| ResMed, Inc.  | 472 | &nbsp;&nbsp; 120752 |
| STERIS PLC  | 285 | &nbsp;&nbsp; 75890 |
| Stryker Corp.  | 1347 | &nbsp;&nbsp; 499979 |
| The Cooper Companies, Inc.\*  | 980 | &nbsp;&nbsp; 76371 |
| Zimmer Biomet Holdings, Inc.  | 819 | &nbsp;&nbsp; 79869 |
|  |  | &nbsp;&nbsp; **4048691** |
| **Health Care Providers & Services 0.8%** | **Health Care Providers & Services 0.8%** |  |
| Labcorp Holdings, Inc.  | 400 | &nbsp;&nbsp; 107512 |
| UnitedHealth Group, Inc.  | 1879 | &nbsp;&nbsp; 619638 |
|  |  | &nbsp;&nbsp; **727150** |
| **Life Sciences Tools & Services 0.6%** | **Life Sciences Tools & Services 0.6%** |  |
| Agilent Technologies, Inc.  | 650 | &nbsp;&nbsp; 99775 |
| Danaher Corp.  | 900 | &nbsp;&nbsp; 204102 |
| Thermo Fisher Scientific, Inc.  | 550 | &nbsp;&nbsp; 324956 |
|  |  | &nbsp;&nbsp; **628833** |
| **Pharmaceuticals 4.8%** | **Pharmaceuticals 4.8%** |  |
| Bristol-Myers Squibb Co.  | 7829 | &nbsp;&nbsp; 385187 |
| Eli Lilly & Co.  | 1563 | &nbsp;&nbsp; 1680960 |
| Johnson & Johnson  | 5462 | &nbsp;&nbsp; 1130197 |
| Merck & Co., Inc.  | 7669 | &nbsp;&nbsp; 803941 |
| Pfizer, Inc.  | 17120 | &nbsp;&nbsp; 440669 |
| Viatris, Inc.  | 3288 | &nbsp;&nbsp; 35149 |
| Zoetis, Inc.  | 1524 | &nbsp;&nbsp; 195346 |
|  |  | &nbsp;&nbsp; **4671449** |
| **Industrials 7.0%** | **Industrials 7.0%** |  |
| **Aerospace & Defense 3.3%** | **Aerospace & Defense 3.3%** |  |
| Axon Enterprise, Inc.\*  | 90 | &nbsp;&nbsp; 48613 |
| Boeing Co.\*  | 2015 | &nbsp;&nbsp; 380835 |
| GE Aerospace  | 1761 | &nbsp;&nbsp; 525570 |
| General Dynamics Corp.  | 985 | &nbsp;&nbsp; 336505 |
| Howmet Aerospace, Inc.  | 498 | &nbsp;&nbsp; 101886 |
| L3Harris Technologies, Inc.  | 539 | &nbsp;&nbsp; 150214 |
| Lockheed Martin Corp.  | 831 | &nbsp;&nbsp; 380482 |
| Northrop Grumman Corp.  | 637 | &nbsp;&nbsp; 364523 |
| RTX Corp.  | 4394 | &nbsp;&nbsp; 768554 |

---

------

---

| | | |
|:---|:---|:---|
| Textron, Inc.  | 438 | &nbsp;&nbsp; 36424 |
| TransDigm Group, Inc.  | 115 | &nbsp;&nbsp; 156420 |
|  |  | &nbsp;&nbsp; **3250026** |
| **Air Freight & Logistics 0.4%** | **Air Freight & Logistics 0.4%** |  |
| FedEx Corp.  | 550 | &nbsp;&nbsp; 151624 |
| United Parcel Service, Inc. "B"  | 2000 | &nbsp;&nbsp; 191580 |
|  |  | &nbsp;&nbsp; **343204** |
| **Commercial Services & Supplies 0.1%** | **Commercial Services & Supplies 0.1%** |  |
| Veralto Corp.  | 600 | &nbsp;&nbsp; 60732 |
| Waste Management, Inc.  | 200 | &nbsp;&nbsp; 43574 |
|  |  | &nbsp;&nbsp; **104306** |
| **Electrical Equipment 1.6%** | **Electrical Equipment 1.6%** |  |
| AMETEK, Inc.  | 1137 | &nbsp;&nbsp; 225001 |
| Eaton Corp. PLC  | 1771 | &nbsp;&nbsp; 612571 |
| Emerson Electric Co.  | 2372 | &nbsp;&nbsp; 316377 |
| GE Vernova, Inc.  | 200 | &nbsp;&nbsp; 119954 |
| Hubbell, Inc.  | 300 | &nbsp;&nbsp; 129429 |
| Rockwell Automation, Inc.  | 318 | &nbsp;&nbsp; 125884 |
|  |  | &nbsp;&nbsp; **1529216** |
| **Ground Transportation 0.5%** | **Ground Transportation 0.5%** |  |
| Uber Technologies, Inc.\*  | 1800 | &nbsp;&nbsp; 157572 |
| Union Pacific Corp.  | 1200 | &nbsp;&nbsp; 278196 |
|  |  | &nbsp;&nbsp; **435768** |
| **Industrial Conglomerates 0.3%** | **Industrial Conglomerates 0.3%** |  |
| Honeywell International, Inc. | 1554 | &nbsp;&nbsp; **298663** |
| **Machinery 0.4%** | **Machinery 0.4%** |  |
| Cummins, Inc.  | 210 | &nbsp;&nbsp; 104576 |
| Parker-Hannifin Corp.  | 235 | &nbsp;&nbsp; 202499 |
| Pentair PLC  | 404 | &nbsp;&nbsp; 42517 |
| Xylem, Inc.  | 500 | &nbsp;&nbsp; 70335 |
|  |  | &nbsp;&nbsp; **419927** |
| **Professional Services 0.4%** | **Professional Services 0.4%** |  |
| Automatic Data Processing, Inc.  | 950 | &nbsp;&nbsp; 242535 |
| Paychex, Inc.  | 800 | &nbsp;&nbsp; 89352 |
| Verisk Analytics, Inc.  | 250 | &nbsp;&nbsp; 56268 |
|  |  | &nbsp;&nbsp; **388155** |
| **Information Technology 32.8%** | **Information Technology 32.8%** |  |
| **Communications Equipment 1.1%** | **Communications Equipment 1.1%** |  |
| Arista Networks, Inc.\*  | 2950 | &nbsp;&nbsp; 385506 |
| Cisco Systems, Inc.  | 6481 | &nbsp;&nbsp; 498648 |
| Motorola Solutions, Inc.  | 377 | &nbsp;&nbsp; 139369 |
|  |  | &nbsp;&nbsp; **1023523** |
| **Electronic Equipment, Instruments & Components 0.7%** | **Electronic Equipment, Instruments & Components 0.7%** |  |
| Amphenol Corp. "A"  | 2600 | &nbsp;&nbsp; 366340 |
| Corning, Inc.  | 1600 | &nbsp;&nbsp; 134720 |
| TE Connectivity PLC  | 600 | &nbsp;&nbsp; 135690 |
|  |  | &nbsp;&nbsp; **636750** |
| **IT Services 1.5%** | **IT Services 1.5%** |  |
| Accenture PLC "A"  | 1925 | &nbsp;&nbsp; 481250 |
| Cognizant Technology Solutions Corp. "A"  | 1911 | &nbsp;&nbsp; 148504 |
| EPAM Systems, Inc.\*  | 161 | &nbsp;&nbsp; 30107 |

---

------

---

| | | |
|:---|:---|:---|
| International Business Machines Corp.  | 2422 | &nbsp;&nbsp; 747381 |
| VeriSign, Inc.  | 180 | &nbsp;&nbsp; 45358 |
|  |  | &nbsp;&nbsp; **1452600** |
| **Semiconductors & Semiconductor Equipment 12.9%** | **Semiconductors & Semiconductor Equipment 12.9%** |  |
| Advanced Micro Devices, Inc.\*  | 3548 | &nbsp;&nbsp; 771797 |
| Applied Materials, Inc.  | 2007 | &nbsp;&nbsp; 506266 |
| Broadcom, Inc.  | 7470 | &nbsp;&nbsp; 3010111 |
| Intel Corp.\*  | 6900 | &nbsp;&nbsp; 279864 |
| KLA Corp.  | 314 | &nbsp;&nbsp; 369098 |
| Lam Research Corp.  | 3260 | &nbsp;&nbsp; 508560 |
| Micron Technology, Inc.  | 2700 | &nbsp;&nbsp; 638496 |
| Monolithic Power Systems, Inc.  | 120 | &nbsp;&nbsp; 111380 |
| NVIDIA Corp.  | 34310 | &nbsp;&nbsp; 6072870 |
| QUALCOMM, Inc.  | 1791 | &nbsp;&nbsp; 301049 |
|  |  | &nbsp;&nbsp; **12569491** |
| **Software 9.7%** | **Software 9.7%** |  |
| Adobe, Inc.\*  | 1206 | &nbsp;&nbsp; 386077 |
| Crowdstrike Holdings, Inc. "A"\*  | 200 | &nbsp;&nbsp; 101832 |
| Fortinet, Inc.\*  | 1200 | &nbsp;&nbsp; 97356 |
| Intuit, Inc.  | 554 | &nbsp;&nbsp; 351280 |
| Microsoft Corp.  | 13223 | &nbsp;&nbsp; 6505848 |
| Oracle Corp.  | 2785 | &nbsp;&nbsp; 562431 |
| Palo Alto Networks, Inc.\*  | 700 | &nbsp;&nbsp; 133091 |
| Roper Technologies, Inc.  | 229 | &nbsp;&nbsp; 102184 |
| Salesforce, Inc.  | 2734 | &nbsp;&nbsp; 630296 |
| ServiceNow, Inc.\*  | 478 | &nbsp;&nbsp; 388332 |
| Synopsys, Inc.\*  | 338 | &nbsp;&nbsp; 141288 |
|  |  | &nbsp;&nbsp; **9400015** |
| **Technology Hardware, Storage & Peripherals 6.9%** | **Technology Hardware, Storage & Peripherals 6.9%** |  |
| Apple, Inc.  | 22319 | &nbsp;&nbsp; 6223653 |
| Dell Technologies, Inc. "C"  | 700 | &nbsp;&nbsp; 93345 |
| Hewlett Packard Enterprise Co.  | 2300 | &nbsp;&nbsp; 50301 |
| HP, Inc.  | 1500 | &nbsp;&nbsp; 36630 |
| NetApp, Inc.  | 350 | &nbsp;&nbsp; 39046 |
| Seagate Technology Holdings PLC  | 600 | &nbsp;&nbsp; 166014 |
| Western Digital Corp.  | 800 | &nbsp;&nbsp; 130664 |
|  |  | &nbsp;&nbsp; **6739653** |
| **Materials 1.1%** | **Materials 1.1%** |  |
| **Chemicals 0.7%** | **Chemicals 0.7%** |  |
| Air Products & Chemicals, Inc.  | 123 | &nbsp;&nbsp; 32109 |
| Corteva, Inc.  | 1891 | &nbsp;&nbsp; 127586 |
| Ecolab, Inc.  | 498 | &nbsp;&nbsp; 137030 |
| Linde PLC  | 615 | &nbsp;&nbsp; 252347 |
| PPG Industries, Inc.  | 1090 | &nbsp;&nbsp; 109043 |
| Solstice Advanced Materials, Inc.\*  | 388 | &nbsp;&nbsp; 18500 |
|  |  | &nbsp;&nbsp; **676615** |
| **Metals & Mining 0.4%** | **Metals & Mining 0.4%** |  |
| Freeport-McMoRan, Inc.  | 4200 | &nbsp;&nbsp; 180516 |
| Newmont Corp.  | 2326 | &nbsp;&nbsp; 211038 |
|  |  | &nbsp;&nbsp; **391554** |
| **Real Estate 0.5%** | **Real Estate 0.5%** |  |
| **Real Estate Management & Development 0.1%** | **Real Estate Management & Development 0.1%** |  |
| CBRE Group, Inc. "A"\* | 800 | &nbsp;&nbsp; **129464** |

---

------

---

| | | |
|:---|:---|:---|
| **Retail REITs 0.1%** | **Retail REITs 0.1%** |  |
| Simon Property Group, Inc.  | 500 | &nbsp;&nbsp; **93160** |
| **Specialized REITs 0.3%** | **Specialized REITs 0.3%** |  |
| American Tower Corp.  | 930 | &nbsp;&nbsp; 168581 |
| Public Storage  | 250 | &nbsp;&nbsp; 68635 |
| SBA Communications Corp.  | 200 | &nbsp;&nbsp; 38854 |
|  |  | &nbsp;&nbsp; **276070** |
| **Utilities 4.3%** | **Utilities 4.3%** |  |
| **Electric Utilities 3.0%** | **Electric Utilities 3.0%** |  |
| Alliant Energy Corp.  | 495 | &nbsp;&nbsp; 34388 |
| American Electric Power Co., Inc.  | 2024 | &nbsp;&nbsp; 250510 |
| Constellation Energy Corp.  | 950 | &nbsp;&nbsp; 346142 |
| Duke Energy Corp.  | 2738 | &nbsp;&nbsp; 339348 |
| Edison International  | 1092 | &nbsp;&nbsp; 64308 |
| Entergy Corp.  | 1500 | &nbsp;&nbsp; 146280 |
| Evergy, Inc.  | 626 | &nbsp;&nbsp; 48609 |
| Eversource Energy  | 1002 | &nbsp;&nbsp; 67314 |
| Exelon Corp.  | 4187 | &nbsp;&nbsp; 197291 |
| FirstEnergy Corp.  | 1849 | &nbsp;&nbsp; 88234 |
| NextEra Energy, Inc.  | 6226 | &nbsp;&nbsp; 537242 |
| NRG Energy, Inc.  | 253 | &nbsp;&nbsp; 42881 |
| PG&E Corp.  | 5500 | &nbsp;&nbsp; 88660 |
| Pinnacle West Capital Corp.  | 300 | &nbsp;&nbsp; 27258 |
| PPL Corp.  | 1337 | &nbsp;&nbsp; 49335 |
| Southern Co.  | 4235 | &nbsp;&nbsp; 385893 |
| Xcel Energy, Inc.  | 2232 | &nbsp;&nbsp; 183270 |
|  |  | &nbsp;&nbsp; **2896963** |
| **Gas Utilities 0.0%** | **Gas Utilities 0.0%** |  |
| Atmos Energy Corp. | 321 | &nbsp;&nbsp; **56615** |
| **Independent Power & Renewable Electricity Producers 0.1%** | **Independent Power & Renewable Electricity Producers 0.1%** |  |
| Vistra Corp. | 450 | &nbsp;&nbsp; **80487** |
| **Multi-Utilities 1.2%** | **Multi-Utilities 1.2%** |  |
| Ameren Corp.  | 830 | &nbsp;&nbsp; 88271 |
| CenterPoint Energy, Inc.  | 1700 | &nbsp;&nbsp; 67966 |
| CMS Energy Corp.  | 1100 | &nbsp;&nbsp; 82984 |
| Consolidated Edison, Inc.  | 1450 | &nbsp;&nbsp; 145522 |
| Dominion Energy, Inc.  | 3900 | &nbsp;&nbsp; 244803 |
| DTE Energy Co.  | 650 | &nbsp;&nbsp; 89069 |
| Public Service Enterprise Group, Inc.  | 2150 | &nbsp;&nbsp; 179568 |
| Sempra  | 2600 | &nbsp;&nbsp; 246272 |
|  |  | &nbsp;&nbsp; **1144455** |
| **Total Common Stocks** (Cost $61,472,062) | **Total Common Stocks** (Cost $61,472,062) | &nbsp;&nbsp; **95428749** |
| **Exchange-Traded Funds 1.2%** | **Exchange-Traded Funds 1.2%** | **Exchange-Traded Funds 1.2%** |
| State Street Energy Select Sector SPDR ETF (Cost $869,461) | 12822 | &nbsp;&nbsp; **1159750** |
| **Securities Lending Collateral 0.1%** | **Securities Lending Collateral 0.1%** | **Securities Lending Collateral 0.1%** |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 3.88% (b) (c) (Cost $112,125)<br>| 112125 | &nbsp;&nbsp; **112125** |

---

------

---

| | | |
|:---|:---|:---|
| **Cash Equivalents 0.5%** | **Cash Equivalents 0.5%** | **Cash Equivalents 0.5%** |
| DWS Central Cash Management Government Fund, 4.0% (b) (Cost $453,910) | 453910 | &nbsp;&nbsp; **453910** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **% of** <br>**Net Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $62,907,558) | 100.1 | &nbsp;&nbsp; **97154534** |
| **Other Assets and Liabilities, Net**  | (0.1)<br>| &nbsp;&nbsp; **(63802)**<br>|
| **Net Assets** | 100.0 | &nbsp;&nbsp; **97090732** |

---

*For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.*

*A summary of the Fund's transactions with affiliated investments during the period ended November 30, 2025 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**8/31/2025**<br>| &nbsp;&nbsp; **Purchases** <br>**Cost ($)**<br>| &nbsp;&nbsp; **Sales** <br>**Proceeds ($)**<br>| &nbsp;&nbsp; **Net Realized** <br>**Gain/** <br>**(Loss) ($)**<br>| &nbsp;&nbsp; **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation) ($)**<br>| **Income ($)** | &nbsp;&nbsp; **Capital Gain** <br>**Distributions ($)**<br>| &nbsp;&nbsp; **Number** <br>**of Shares** <br>**at** <br>**11/30/2025**<br>| &nbsp;&nbsp; **Value ($) at** <br>**11/30/2025**<br>|
| **Securities Lending Collateral 0.1%** | **Securities Lending Collateral 0.1%** | **Securities Lending Collateral 0.1%** | **Securities Lending Collateral 0.1%** | **Securities Lending Collateral 0.1%** | **Securities Lending Collateral 0.1%** | **Securities Lending Collateral 0.1%** | **Securities Lending Collateral 0.1%** | **Securities Lending Collateral 0.1%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.88% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.88% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.88% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.88% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.88% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.88% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.88% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.88% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.88% (b) (c) |
| —  | 112,125 (d) | —  | —  | —  | 43  | —  | 112125  | 112125  |
| **Cash Equivalents 0.5%** | **Cash Equivalents 0.5%** | **Cash Equivalents 0.5%** | **Cash Equivalents 0.5%** | **Cash Equivalents 0.5%** | **Cash Equivalents 0.5%** | **Cash Equivalents 0.5%** | **Cash Equivalents 0.5%** | **Cash Equivalents 0.5%** |
| DWS Central Cash Management Government Fund, 4.0% (b) | DWS Central Cash Management Government Fund, 4.0% (b) | DWS Central Cash Management Government Fund, 4.0% (b) | DWS Central Cash Management Government Fund, 4.0% (b) | DWS Central Cash Management Government Fund, 4.0% (b) | DWS Central Cash Management Government Fund, 4.0% (b) | DWS Central Cash Management Government Fund, 4.0% (b) | DWS Central Cash Management Government Fund, 4.0% (b) | DWS Central Cash Management Government Fund, 4.0% (b) |
| 6626680  | 1192960  | 7365730  | —  | —  | 28880  | —  | 453910  | 453910  |
| **6626680** | **1305085** | **7365730** | **—** | **—** | **28923** | **—** | **566035** | **566035** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*\** *Non-income producing security.* 

*(a)* *All or a portion of these securities were on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that* *are also on loan. The value of securities loaned at November 30, 2025 amounted to $110,346, which is 0.1% of net assets.* 

*(b)* *Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at* *period end.* 

*(c)* *Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.*

*(d)* *Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period* *ended November 30, 2025.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*REIT: Real Estate Investment Trust* <br> *SPDR: Standard & Poor's Depositary Receipt*

------

***Fair Value Measurements***

*Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.* 

*The following is a summary of the inputs used as of November 30, 2025 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks (a) | $95428749 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $95428749 |
| Exchange-Traded Funds  | 1159750 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1159750 |
| Short-Term Investments (a) | 566035 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 566035 |
| **Total** | **$97154534** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$97154534** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *See Investment Portfolio for additional detailed categorizations.* 

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

DESSF-PH1

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** DEUTSCHE DWS ASSET ALLOCATION TRUST

- **b. Investment Company Act file number:** 811-08606

- **c. CIK number of Registrant:** 0000926425

- **d. LEI of Registrant:** OBQCJCH5PLZP8KWUJD96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 875 Third Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

**Item A.2. Information about the Series.**

- **a. Name of Series:** DWS Equity Sector Strategy Fund

- **b. EDGAR series identifier (if any):** S000006099

- **c. LEI of Series:** FPDP8HKFG10GTS11MX54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $97324264.07

**Total Liabilities:** $225476.23

**Net Assets:** $97098787.84

**Cash Not Reported:** $10037.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016760 | 3.35%                | 3.05%                | 1.06%                |
| Class ID C000016763 | 3.36%                | 2.96%                | 0.99%                |
| Class ID C000016764 | 3.38%                | 3.08%                | 1.06%                |
| Class ID C000239806 | 3.43%                | 3.03%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $139315.73               | $2844410.94                                |
| Month 2  | $115754.31               | $2691286.84                                |
| Month 3  | $207086.04               | $755003.92                                 |

### Schedule of Portfolio Investments

| Name                                       | Title                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                  | Aflac Inc                                                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1755 | NS      | $193594.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      3041 | NS      | $79126.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                                                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5422 | NS      | $698895.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4782 | NS      | $1088861.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1206 | NS      | $386076.78    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                                                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3548 | NS      | $771796.44    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       650 | NS      | $99775.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc                                                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       123 | NS      | $32109.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                       | Align Technology Inc                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       537 | NS      | $79041.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                                                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       495 | NS      | $34387.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                                                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       906 | NS      | $192959.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9997 | NS      | $3200239.64   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11969 | NS      | $3832234.42   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16248 | NS      | $3789358.56   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       830 | NS      | $88270.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc                                                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2024 | NS      | $250510.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                                                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       750 | NS      | $273952.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc                                                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2282 | NS      | $173797.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       930 | NS      | $168581.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       250 | NS      | $113935.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1137 | NS      | $225000.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1783 | NS      | $615955.18    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                                                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2600 | NS      | $366340.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc               | Apollo Global Management Inc                                                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1100 | NS      | $145035.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22319 | NS      | $6223653.15   | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2007 | NS      | $506265.75    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                                                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2950 | NS      | $385506.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                               | Assurant Inc                                                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       171 | NS      | $39015.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp                                                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       321 | NS      | $56614.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc                                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       950 | NS      | $242535.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise Inc                                                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        90 | NS      | $48612.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                                                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6413 | NS      | $321932.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     19265 | NS      | $1033567.25   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The                                                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1700 | NS      | $190570.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1846 | NS      | $34594.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                                                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1289 | NS      | $250091.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                           | W R Berkley Corp                                                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       882 | NS      | $68522.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2946 | NS      | $1513684.26   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc                                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       482 | NS      | $87767.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                                                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1050 | NS      | $153741.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                                                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       440 | NS      | $460812.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                                                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2015 | NS      | $380835.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        56 | NS      | $275222.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4509 | NS      | $458024.22    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7829 | NS      | $385186.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7470 | NS      | $3010111.20   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown Inc                                                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       655 | NS      | $52681.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp                                                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1800 | NS      | $52164.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       200 | NS      | $51634.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       800 | NS      | $129464.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       350 | NS      | $98511.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1100 | NS      | $82984.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                              | Carnival Corp                                                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2500 | NS      | $64450.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                        | DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    112125 | NS      | $112125.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1700 | NS      | $67966.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill Inc                                                            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      3600 | NS      | $124272.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                                                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       465 | NS      | $77929.35     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6481 | NS      | $498648.14    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5806 | NS      | $601501.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc                                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1550 | NS      | $83855.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                                                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7334 | NS      | $536262.08    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp                                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1911 | NS      | $148503.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                       | Colgate-Palmolive Co                                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2150 | NS      | $172838.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison Inc                                                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1450 | NS      | $145522.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                                                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       720 | NS      | $98193.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp                                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       950 | NS      | $346142.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                         | Cooper Cos Inc/The                                                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       980 | NS      | $76371.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc                                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1600 | NS      | $134720.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1891 | NS      | $127585.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       233 | NS      | $212866.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                                                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       200 | NS      | $101832.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       210 | NS      | $104575.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                                                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       650 | NS      | $89069.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                                                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       900 | NS      | $204102.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                                                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       700 | NS      | $93345.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                 | Dexcom Inc                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1640 | NS      | $104090.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4604 | NS      | $480979.88    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                                                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3900 | NS      | $244803.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                         | Domino's Pizza Inc                                                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       250 | NS      | $104907.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2738 | NS      | $339347.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                 | Ecolab Inc                                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       498 | NS      | $137029.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                                                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1092 | NS      | $64307.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                                                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2142 | NS      | $185647.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                                                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2372 | NS      | $316377.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp                                                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1500 | NS      | $146280.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                           | EPAM Systems Inc                                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       161 | NS      | $30107.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                          | Erie Indemnity Co                                                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        60 | NS      | $17729.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       626 | NS      | $48608.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | Eversource Energy                                                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1002 | NS      | $67314.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      4187 | NS      | $197291.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                                                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       250 | NS      | $63922.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4405 | NS      | $2854219.75   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc               | FactSet Research Systems Inc                                                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       100 | NS      | $27727.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       550 | NS      | $151624.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       885 | NS      | $58206.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1900 | NS      | $82574.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv Inc                                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       947 | NS      | $58212.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp                                                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1849 | NS      | $88234.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1200 | NS      | $97356.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                                                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4200 | NS      | $180516.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc                                                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1738 | NS      | $139022.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       707 | NS      | $175067.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                                                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       200 | NS      | $119954.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       985 | NS      | $336505.55    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                               | GE Aerospace                                                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1761 | NS      | $525570.45    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1700 | NS      | $124984.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3854 | NS      | $484987.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                        | Global Payments Inc                                                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       439 | NS      | $33258.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life Inc                                                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       264 | NS      | $35568.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       525 | NS      | $433671.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                     | HP Inc                                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1500 | NS      | $36630.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Co                                                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      4828 | NS      | $126590.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The                                                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1027 | NS      | $140729.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates Inc                                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       180 | NS      | $31406.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co                                                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2300 | NS      | $50301.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Hologic Inc                                                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       861 | NS      | $64549.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1634 | NS      | $583207.28    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                                                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1554 | NS      | $298663.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       498 | NS      | $101885.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       300 | NS      | $129429.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares Inc/OH                                                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3900 | NS      | $63570.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories Inc                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       237 | NS      | $178432.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp                                                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       601 | NS      | $62780.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                               | Insulet Corp                                                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       220 | NS      | $71981.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      6900 | NS      | $279864.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1500 | NS      | $235950.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp                                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2422 | NS      | $747380.76    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       554 | NS      | $351280.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       826 | NS      | $473694.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5848 | NS      | $1830891.84   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5462 | NS      | $1130197.04   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                   | KLA Corp                                                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       314 | NS      | $369097.58    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co Inc                                                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1700 | NS      | $207927.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                                                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3191 | NS      | $89028.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3800 | NS      | $69844.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                                                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       539 | NS      | $150213.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                                                                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $107512.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                                                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3260 | NS      | $508560.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1563 | NS      | $1680959.61   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                                                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       831 | NS      | $380481.66    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                 | Loews Corp                                                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       560 | NS      | $60407.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                                                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       200 | NS      | $48496.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica Inc                                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       700 | NS      | $128926.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       468 | NS      | $89022.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                   | MSCI Inc                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       160 | NS      | $90195.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1750 | NS      | $321037.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1360 | NS      | $748720.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                            | McDonald's Corp                                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       400 | NS      | $124728.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7669 | NS      | $803941.27    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                | MetLife Inc                                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2186 | NS      | $167360.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13223 | NS      | $6505848.23   | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2700 | NS      | $638496.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2003 | NS      | $52037.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc                                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       120 | NS      | $111380.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp                                                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1773 | NS      | $132957.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                                                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       170 | NS      | $83432.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                                                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2600 | NS      | $441116.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       377 | NS      | $139369.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                                                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       253 | NS      | $42880.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq Inc                                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1100 | NS      | $100012.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                 | NetApp Inc                                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       350 | NS      | $39046.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     10570 | NS      | $1137120.60   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2326 | NS      | $211037.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                                                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6226 | NS      | $537241.54    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1000 | NS      | $64630.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                                                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       650 | NS      | $85371.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                                                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       637 | NS      | $364523.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     34310 | NS      | $6072870.00   | 6.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2785 | NS      | $562430.75    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      5500 | NS      | $88660.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The                                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1681 | NS      | $320600.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1090 | NS      | $109043.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                   | PPL Corp                                                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1337 | NS      | $49335.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       700 | NS      | $133091.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                                                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       235 | NS      | $202499.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                | Paychex Inc                                                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       800 | NS      | $89352.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2983 | NS      | $187004.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3146 | NS      | $467936.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     17120 | NS      | $440668.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                 | Pinnacle West Capital Corp                                                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       300 | NS      | $27258.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                                                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       700 | NS      | $71666.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       807 | NS      | $68449.74     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4592 | NS      | $680350.72    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                                                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1581 | NS      | $361716.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1427 | NS      | $154472.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc        | Public Service Enterprise Group Inc                                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2150 | NS      | $179568.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                             | Public Storage                                                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       250 | NS      | $68635.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1791 | NS      | $301049.19    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                                                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       300 | NS      | $46962.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4394 | NS      | $768554.54    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       439 | NS      | $342503.41    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp                                                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2700 | NS      | $68715.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ResMed Inc                                 | ResMed Inc                                                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       472 | NS      | $120751.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation Inc                                                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       318 | NS      | $125883.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies Inc                                                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       229 | NS      | $102184.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       720 | NS      | $359157.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       200 | NS      | $38854.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2734 | NS      | $630296.36    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                    | SLB Ltd                                                                               | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8770 | NS      | $317824.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3850 | NS      | $357010.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Energy Select Sector SPDR ETF | State Street Energy Select Sector SPDR ETF                                            | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |     12822 | NS      | $1159749.90   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2600 | NS      | $246272.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       478 | NS      | $388331.98    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       500 | NS      | $93160.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc            | Solstice Advanced Materials Inc                                                       | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       388 | NS      | $18499.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co/The                                                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      4235 | NS      | $385893.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                                                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1050 | NS      | $124971.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1347 | NS      | $499979.46    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc                                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       338 | NS      | $141287.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc                                                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1225 | NS      | $256037.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       438 | NS      | $36424.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       550 | NS      | $324956.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group Inc                                                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       115 | NS      | $156419.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       763 | NS      | $223452.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5175 | NS      | $240637.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6240 | NS      | $306072.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1800 | NS      | $157572.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1200 | NS      | $278196.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2000 | NS      | $191580.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1879 | NS      | $619637.83    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                               | Veralto Corp                                                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       600 | NS      | $60732.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                               | VeriSign Inc                                                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       180 | NS      | $45358.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2444 | NS      | $100472.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics Inc                                                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       250 | NS      | $56267.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1112 | NS      | $482174.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                | Viatris Inc                                                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      3288 | NS      | $35148.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3130 | NS      | $1046797.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       450 | NS      | $80487.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2582 | NS      | $285336.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       200 | NS      | $43574.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8953 | NS      | $768615.05    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                                                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       800 | NS      | $130664.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                        | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |    451321 | NS      | $451320.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                                                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2232 | NS      | $183269.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                               | Xylem Inc/NY                                                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       500 | NS      | $70335.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       819 | NS      | $79868.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1524 | NS      | $195346.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       686 | NS      | $242789.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                                                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       957 | NS      | $89881.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                                                                         | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1925 | NS      | $481250.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                                                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1771 | NS      | $612571.19    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       130 | NS      | $40857.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       868 | NS      | $67313.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                | Invesco Ltd                                                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2600 | NS      | $63570.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                                                             | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       615 | NS      | $252346.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4346 | NS      | $457764.18    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       600 | NS      | $166014.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                | Pentair PLC                                                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       404 | NS      | $42516.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       285 | NS      | $75889.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                                                                   | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       600 | NS      | $135690.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                                                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       319 | NS      | $102399.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1167 | NS      | $345642.06    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** DEUTSCHE DWS ASSET ALLOCATION TRUST

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer