# EDGAR Filing Document

**Accession Number:** 0000088048
**File Stem:** 0001410368-26-019284
**Filing Date:** 2026-2
**Character Count:** 39552
**Document Hash:** 16274f32edcd8718a3edae7a0c1ff5d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019284.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019284

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS SECURITIES TRUST
- **CENTRAL INDEX KEY:** 0000088048

**ORGANIZATION NAME:**
- **EIN:** 132661231
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02021
- **FILM NUMBER:** 26686832

**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 SECURITIES TRUST
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS SECURITIES TRUST
- **DATE OF NAME CHANGE:** 20060207

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCUDDER SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19950908

## Series and Classes Contracts Data

### DWS RREEF Global Real Estate Securities Fund (Series ID: S000032044)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000099780 | Class A             | RRGAX           |
| C000099781 | Class C             | RRGCX           |
| C000099783 | Class S             | RRGTX           |
| C000099784 | Institutional Class | RRGIX           |
| C000176653 | Class R6            | RRGRX           |

## 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 SECURITIES TRUST

- **b. Investment Company Act file number:** 811-02021

- **c. CIK number of Registrant:** 0000088048

- **d. LEI of Registrant:** 7SL8QTS97H1HUY8AHM73

- **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 RREEF Global Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000032044

- **c. LEI of Series:** S3F7OHQGFS84K9XEJE32

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $161298844.42

**Total Liabilities:** $913316.11

**Net Assets:** $160385528.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099780 | -1.07%               | 2.17%                | -1.33%               |
| Class ID C000099781 | -1.07%               | 2.02%                | -1.45%               |
| Class ID C000099783 | -1.08%               | 2.18%                | -1.33%               |
| Class ID C000099784 | -0.94%               | 2.04%                | -1.33%               |
| Class ID C000176653 | -0.94%               | 2.17%                | -1.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33444.19                | $-1595451.96                               |
| Month 2  | $-393027.64              | $3607541.96                                |
| Month 3  | $-288475.34              | $-2510463.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp                              | Agree Realty Corp                                                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |     43001 | NS      | $3097362.03   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                        | British Land Co PLC/The                                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    234868 | NS      | $1279308.73   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     41294 | NS      | $1325537.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                           | Big Yellow Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     28522 | NS      | $401533.62    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                            | UNITE Group PLC/The                                                                   | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     80203 | NS      | $605736.12    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                        | BXP Inc                                                                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |     18243 | NS      | $1231037.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc                                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    105528 | NS      | $2766944.16   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                       | Broadstone Net Lease Inc                                                              | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               |  | US        |     23169 | NS      | $402445.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     15340 | NS      | $1688627.20   | 1.05%             |  |  |  | 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        |    484279 | NS      | $484279.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                | Chartwell Retirement Residences                                                       | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     66722 | NS      | $977095.33    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust                                        | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |    102817 | NS      | $1109409.33   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                                      | CubeSmart                                                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     22999 | NS      | $829113.95    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     20998 | NS      | $3248600.58   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |     11368 | NS      | $2025095.52   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                    | Equinix Inc                                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      8956 | NS      | $6861728.96   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     67757 | NS      | $4271401.28   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc          | Essential Properties Realty Trust Inc                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     83366 | NS      | $2472635.56   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                       | Essex Property Trust Inc                                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |      3990 | NS      | $1044103.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                        | Extra Space Storage Inc                                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     29281 | NS      | $3812971.82   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust     | First Capital Real Estate Investment Trust                                            | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     85842 | NS      | $1182043.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc              | First Industrial Realty Trust Inc                                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     37192 | NS      | $2129985.84   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc                                                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     24424 | NS      | $1091508.56   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust           | Granite Real Estate Investment Trust                                                  | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |       956 | NS      | $56912.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                   | American Healthcare REIT Inc                                                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     39572 | NS      | $1862258.32   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                    | Healthcare Realty Trust Inc                                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     71835 | NS      | $1217603.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    185624 | NS      | $3291113.52   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     27225 | NS      | $2258313.75   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                                                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |     34211 | NS      | $1278465.07   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                              | TAG Immobilien AG                                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     53979 | NS      | $838407.16    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc          | Mid-America Apartment Communities Inc                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     23003 | NS      | $3195346.73   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                   | Mirvac Group                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    527112 | NS      | $718598.43    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                          | City Developments Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    137000 | NS      | $852280.26    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                                                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     17239 | NS      | $486312.19    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd              | Henderson Land Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    227000 | NS      | $819957.27    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                     | Hongkong Land Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    190600 | NS      | $1323844.70   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                     | Keihanshin Building Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73100 | NS      | $899649.60    | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Metropolitan Fund Invest                 | Japan Metropolitan Fund Invest                                                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1108 | NS      | $877684.66    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp             | Japan Prime Realty Investment Corp                                                    | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       310 | NS      | $209170.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                                                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    230900 | NS      | $508228.61    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     95100 | NS      | $2322138.34   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    172700 | NS      | $1963459.58   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                            | Mori Trust Reit Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       978 | NS      | $487487.92    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                 | Omega Healthcare Investors Inc                                                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     66208 | NS      | $2935662.72   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     96000 | NS      | $2413090.49   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    106500 | NS      | $1296258.89   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     85193 | NS      | $10875738.38  | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     77592 | NS      | $4373861.04   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     30150 | NS      | $1196427.16   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     34885 | NS      | $2408111.55   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                              | Covivio SA/France                                                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     14204 | NS      | $945752.51    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     35912 | NS      | $6647670.32   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                | Smartstop Self Storage REIT Inc                                                       | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |     42793 | NS      | $1324015.42   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                            | Sun Communities Inc                                                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     21524 | NS      | $2667038.84   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                     | Ventas Inc                                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     52071 | NS      | $4029253.98   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     52809 | NS      | $9801878.49   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                            | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |    729258 | NS      | $729258.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund Inc             | Nomura Real Estate Master Fund Inc                                                    | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       504 | NS      | $556540.12    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                         | Warehouses De Pauw CVA                                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     25378 | NS      | $659957.26    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                           | Fastighets AB Balder                                                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    200517 | NS      | $1481947.15   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                     | Invincible Investment Corp                                                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      1040 | NS      | $427323.47    | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexus                                          | Dexus                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    214911 | NS      | $990382.16    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    184661 | NS      | $3799865.31   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust            | Suntec Real Estate Investment Trust                                                   | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    504600 | NS      | $565201.86    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                   | Grainger PLC                                                                          | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    243554 | NS      | $599113.68    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG                                                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     16605 | NS      | $2580142.89   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                     | KDX Realty Investment Corp                                                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      1465 | NS      | $1644311.23   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                      | Mapletree Logistics Trust                                                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    965200 | NS      | $988859.19    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    286836 | NS      | $1276272.41   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                   | Castellum AB                                                                          | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     29376 | NS      | $338624.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                      | Catena AB                                                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      8952 | NS      | $437480.48    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp       | Daiwa Securities Living Investments Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1193 | NS      | $868770.04    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                      | Montea NV                                                                             | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      4091 | NS      | $352018.65    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                    | Aedifica SA                                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     11311 | NS      | $897370.33    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                         | Sirius Real Estate Ltd                                                                | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    290116 | NS      | $376274.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                         | VGP NV                                                                                | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |      1164 | NS      | $134534.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                      | LondonMetric Property PLC                                                             | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    351395 | NS      | $899199.13    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                     | NEXTDC Ltd                                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     43514 | NS      | $362481.95    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                      | Segro PLC                                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    183368 | NS      | $1783272.69   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                         | Activia Properties Inc                                                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       789 | NS      | $708255.34    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                       | Nippon Prologis REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      1599 | NS      | $945953.13    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     72082 | NS      | $2075750.49   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd            | Wharf Real Estate Investment Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    178000 | NS      | $561792.24    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     24832 | NS      | $2708669.38   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT               | Lendlease Global Commercial REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1731400 | NS      | $834365.35    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                         | CTP NV                                                                                | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     19239 | NS      | $403259.75    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    785490 | NS      | $2196595.75   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                        | HomeCo Daily Needs REIT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    333180 | NS      | $303071.90    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                    | Merlin Properties Socimi SA                                                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     71757 | NS      | $1049100.35   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Science Reit PLC                          | Life Science Reit PLC                                                                 | CUSIP: 000000000<br>LEI: 213800RG7JNX7K8F7525 | Long             | EC               |  | GB        |    252039 | NS      | $133789.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                       | Wihlborgs Fastigheter AB                                                              | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     64272 | NS      | $636231.52    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemlife Communities Group                      | Gemlife Communities Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86343 | NS      | $293412.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Accommodation Reit                   | Centurion Accommodation Reit                                                          | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               |  | SG        |   1757000 | NS      | $1519486.52   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                   | Vicinity Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    383741 | NS      | $653388.98    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc              | Mitsui Fudosan Logistics Park Inc                                                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      2137 | NS      | $1664918.29   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-15

**Name of Applicant:** DEUTSCHE DWS SECURITIES TRUST

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer