# EDGAR Filing Document

**Accession Number:** 0000088048
**File Stem:** 0001410368-26-055443
**Filing Date:** 2026-5
**Character Count:** 59045
**Document Hash:** 7c7c37d8020400f916008af291db87de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055443.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055443

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**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:** 261034484

**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           |

## Nport-Ex

Investment Portfolio**as of March 31, 2026 (Unaudited)** 

**DWS RREEF Global Real Estate Securities Fund** 

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **Common Stocks 98.2%** | **Common Stocks 98.2%** |  |
| **Australia 4.5%** | **Australia 4.5%** |  |
| Dexus  | 214911 | &nbsp;&nbsp; 882597 |
| Gemlife Communities Group (Units)\*  | 86343 | &nbsp;&nbsp; 265576 |
| Goodman Group  | 180339 | &nbsp;&nbsp; 3227682 |
| HomeCo Daily Needs REIT REG S  | 605034 | &nbsp;&nbsp; 496412 |
| Mirvac Group  | 504977 | &nbsp;&nbsp; 621028 |
| NEXTDC Ltd.\*  | 46824 | &nbsp;&nbsp; 373244 |
| Scentre Group  | 660711 | &nbsp;&nbsp; 1527808 |
| Vicinity Ltd.  | 520474 | &nbsp;&nbsp; 846896 |
| (Cost $8,569,381) |  | &nbsp;&nbsp; **8241243** |
| **Belgium 1.1%** | **Belgium 1.1%** |  |
| Aedifica SA  | 12672 | &nbsp;&nbsp; 1022259 |
| Montea NV  | 2949 | &nbsp;&nbsp; 224672 |
| Warehouses De Pauw CVA  | 27905 | &nbsp;&nbsp; 724544 |
| (Cost $1,882,934) |  | &nbsp;&nbsp; **1971475** |
| **Canada 1.9%** | **Canada 1.9%** |  |
| Chartwell Retirement Residences (Units)  | 25580 | &nbsp;&nbsp; 369973 |
| Choice Properties Real Estate Investment Trust (a) | 124275 | &nbsp;&nbsp; 1372198 |
| Granite Real Estate Investment Trust  | 19221 | &nbsp;&nbsp; 1130241 |
| RioCan Real Estate Investment Trust  | 42385 | &nbsp;&nbsp; 578600 |
| (Cost $3,278,398) |  | &nbsp;&nbsp; **3451012** |
| **France 2.2%** | **France 2.2%** |  |
| Covivio SA  | 9823 | &nbsp;&nbsp; 586813 |
| Klepierre SA  | 27303 | &nbsp;&nbsp; 1028529 |
| Unibail-Rodamco-Westfield\*  | 22488 | &nbsp;&nbsp; 2494888 |
| (Cost $2,885,397) |  | &nbsp;&nbsp; **4110230** |
| **Germany 1.6%** | **Germany 1.6%** |  |
| Sirius Real Estate Ltd.  | 328674 | &nbsp;&nbsp; 403418 |
| TAG Immobilien AG  | 60108 | &nbsp;&nbsp; 943792 |
| Vonovia SE  | 64199 | &nbsp;&nbsp; 1616013 |
| (Cost $2,843,811) |  | &nbsp;&nbsp; **2963223** |
| **Hong Kong 3.5%** | **Hong Kong 3.5%** |  |
| Henderson Land Development Co., Ltd.  | 128000 | &nbsp;&nbsp; 474212 |
| Hongkong Land Holdings Ltd.  | 79800 | &nbsp;&nbsp; 622775 |
| Hysan Development Co., Ltd.  | 236000 | &nbsp;&nbsp; 566313 |
| Link REIT  | 312536 | &nbsp;&nbsp; 1446197 |
| Sun Hung Kai Properties Ltd.  | 146500 | &nbsp;&nbsp; 2439896 |
| SUNeVision Holdings Ltd. (a) | 333000 | &nbsp;&nbsp; 232427 |
| Swire Properties Ltd.  | 216200 | &nbsp;&nbsp; 629409 |
| (Cost $5,460,158) |  | &nbsp;&nbsp; **6411229** |

---

------

---

| | | |
|:---|:---|:---|
| **Japan 9.6%** | **Japan 9.6%** |  |
| Activia Properties, Inc.  | 303 | &nbsp;&nbsp; 268570 |
| Daiwa Securities Living Investments Corp. (a) | 1159 | &nbsp;&nbsp; 777568 |
| Hoshino Resorts REIT, Inc.  | 103 | &nbsp;&nbsp; 157848 |
| Invincible Investment Corp.  | 1631 | &nbsp;&nbsp; 611485 |
| Japan Metropolitan Fund Invest  | 1260 | &nbsp;&nbsp; 884225 |
| Japan Real Estate Investment Corp.  | 552 | &nbsp;&nbsp; 406453 |
| KDX Realty Investment Corp.  | 1895 | &nbsp;&nbsp; 1924577 |
| Keihanshin Building Co., Ltd.  | 80000 | &nbsp;&nbsp; 992773 |
| Mitsubishi Estate Co., Ltd.  | 65100 | &nbsp;&nbsp; 1808949 |
| Mitsui Fudosan Co., Ltd.  | 333400 | &nbsp;&nbsp; 3551728 |
| Mitsui Fudosan Logistics Park, Inc.  | 2104 | &nbsp;&nbsp; 1498521 |
| Mori Trust Reit, Inc.  | 156 | &nbsp;&nbsp; 70284 |
| Nippon Prologis REIT, Inc.  | 1977 | &nbsp;&nbsp; 1063670 |
| Nomura Real Estate Master Fund, Inc.  | 945 | &nbsp;&nbsp; 932570 |
| Sumitomo Realty & Development Co., Ltd.  | 88600 | &nbsp;&nbsp; 2518154 |
| (Cost $14,806,016) |  | &nbsp;&nbsp; **17467375** |
| **Netherlands 0.2%** | **Netherlands 0.2%** |  |
| CTP NV 144A (Cost $257,868) | 20775 | &nbsp;&nbsp; **348371** |
| **Singapore 3.3%** | **Singapore 3.3%** |  |
| CapitaLand Ascendas REIT  | 392300 | &nbsp;&nbsp; 757861 |
| CapitaLand Integrated Commercial Trust  | 878400 | &nbsp;&nbsp; 1575569 |
| Centurion Accommodation REIT (a) | 1919900 | &nbsp;&nbsp; 1657622 |
| City Developments Ltd.  | 54900 | &nbsp;&nbsp; 353521 |
| Keppel REIT  | 607000 | &nbsp;&nbsp; 421630 |
| Lendlease Global Commercial REIT  | 827191 | &nbsp;&nbsp; 345496 |
| UOL Group Ltd.  | 113500 | &nbsp;&nbsp; 864993 |
| (Cost $5,798,018) |  | &nbsp;&nbsp; **5976692** |
| **Spain 0.8%** | **Spain 0.8%** |  |
| Merlin Properties Socimi SA (Cost $1,004,607) | 92158 | &nbsp;&nbsp; **1492049** |
| **Sweden 1.6%** | **Sweden 1.6%** |  |
| Castellum AB  | 28385 | &nbsp;&nbsp; 327306 |
| Catena AB  | 11437 | &nbsp;&nbsp; 534029 |
| Fastighets AB Balder "B"\*  | 225468 | &nbsp;&nbsp; 1319358 |
| Wihlborgs Fastigheter AB  | 72270 | &nbsp;&nbsp; 659171 |
| (Cost $2,831,069) |  | &nbsp;&nbsp; **2839864** |
| **Switzerland 1.7%** | **Switzerland 1.7%** |  |
| Swiss Prime Site AG (Registered) (Cost $2,740,742) | 18850 | &nbsp;&nbsp; **3187812** |
| **United Kingdom 3.0%** | **United Kingdom 3.0%** |  |
| Big Yellow Group PLC  | 33100 | &nbsp;&nbsp; 372034 |
| British Land Co. PLC  | 285133 | &nbsp;&nbsp; 1346351 |
| Grainger PLC  | 261160 | &nbsp;&nbsp; 567904 |
| LondonMetric Property PLC  | 382354 | &nbsp;&nbsp; 923223 |
| Segro PLC  | 200540 | &nbsp;&nbsp; 1721337 |
| UNITE Group PLC  | 83793 | &nbsp;&nbsp; 508929 |
| (Cost $5,112,934) |  | &nbsp;&nbsp; **5439778** |
| **United States 63.2%** | **United States 63.2%** |  |
| Agree Realty Corp. (REIT)  | 31804 | &nbsp;&nbsp; 2397385 |
| American Healthcare REIT, Inc. (REIT)  | 20995 | &nbsp;&nbsp; 990124 |

---

------

---

| | | |
|:---|:---|:---|
| American Homes 4 Rent "A", (REIT)  | 42914 | &nbsp;&nbsp; 1198159 |
| Brixmor Property Group, Inc. (REIT)  | 107113 | &nbsp;&nbsp; 3084854 |
| Camden Property Trust (REIT)  | 28528 | &nbsp;&nbsp; 2786044 |
| CareTrust REIT, Inc. (REIT)  | 63111 | &nbsp;&nbsp; 2313018 |
| COPT Defense Properties (REIT)  | 45057 | &nbsp;&nbsp; 1378744 |
| Cousins Properties, Inc. (REIT)  | 32268 | &nbsp;&nbsp; 728289 |
| Curbline Properties Corp. (REIT)  | 25241 | &nbsp;&nbsp; 650965 |
| Digital Realty Trust, Inc. (REIT)  | 26770 | &nbsp;&nbsp; 4824222 |
| EastGroup Properties, Inc. (REIT)  | 8390 | &nbsp;&nbsp; 1552905 |
| Equinix, Inc. (REIT)  | 11660 | &nbsp;&nbsp; 11429598 |
| Equity Residential (REIT)  | 72538 | &nbsp;&nbsp; 4290623 |
| Essential Properties Realty Trust, Inc. (REIT)  | 57449 | &nbsp;&nbsp; 1744152 |
| Extra Space Storage, Inc. (REIT)  | 31023 | &nbsp;&nbsp; 4068046 |
| First Industrial Realty Trust, Inc. (REIT)  | 37622 | &nbsp;&nbsp; 2176433 |
| Gaming and Leisure Properties, Inc. (REIT)  | 66461 | &nbsp;&nbsp; 2948875 |
| Healthpeak Properties, Inc. (REIT)  | 56667 | &nbsp;&nbsp; 931039 |
| Host Hotels & Resorts, Inc. (REIT)  | 153382 | &nbsp;&nbsp; 2938799 |
| Iron Mountain, Inc. (REIT)  | 36417 | &nbsp;&nbsp; 3719632 |
| Janus Living, Inc. "A", (REIT)\*  | 52429 | &nbsp;&nbsp; 1235752 |
| Mid-America Apartment Communities, Inc. (REIT)  | 19408 | &nbsp;&nbsp; 2370105 |
| National Storage Affiliates Trust (REIT)  | 66717 | &nbsp;&nbsp; 2517900 |
| Omega Healthcare Investors, Inc. (REIT)  | 11845 | &nbsp;&nbsp; 519048 |
| Prologis, Inc. (REIT)  | 89951 | &nbsp;&nbsp; 11889723 |
| Public Storage (REIT)  | 4216 | &nbsp;&nbsp; 1142030 |
| Realty Income Corp. (REIT)  | 117850 | &nbsp;&nbsp; 7210063 |
| Regency Centers Corp. (REIT)  | 48420 | &nbsp;&nbsp; 3663457 |
| Simon Property Group, Inc. (REIT)  | 33426 | &nbsp;&nbsp; 6234952 |
| SL Green Realty Corp. (REIT)  | 22358 | &nbsp;&nbsp; 825904 |
| Sun Communities, Inc. (REIT)  | 23099 | &nbsp;&nbsp; 2909550 |
| Ventas, Inc. (REIT)  | 62978 | &nbsp;&nbsp; 5150341 |
| Welltower, Inc. (REIT)  | 67705 | &nbsp;&nbsp; 13385956 |
| (Cost $90,356,309) |  | &nbsp;&nbsp; **115206687** |
| **Total Common Stocks** (Cost $147,827,642) |  | &nbsp;&nbsp; **179107040** |
| **Rights 0.0%** | **Rights 0.0%** |  |
| **Singapore**  | **Singapore**  |  |
| CapitaLand Ascendas REIT\* (Cost $0) | 9651 | &nbsp;&nbsp; **901** |
| **Securities Lending Collateral 1.0%** | **Securities Lending Collateral 1.0%** |  |
| &nbsp;&nbsp;&nbsp; DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional <br> Shares", 3.55% (b) (c) (Cost $1,741,660)<br>| 1741660 | &nbsp;&nbsp; **1741660** |
| **Cash Equivalents 11.7%** | **Cash Equivalents 11.7%** |  |
| DWS Central Cash Management Government Fund, 3.66% (b) (Cost $21,330,271) | 21330271 | &nbsp;&nbsp; **21330271** |

---

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

---

| | | |
|:---|:---|:---|
|  | **% of** <br>**Net Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $170,899,573) | 110.9 | &nbsp;&nbsp; **202179872** |
| **Other Assets and Liabilities, Net** | (10.9)<br>| &nbsp;&nbsp; **(19837197)**<br>|
| **Net Assets** | 100.0 | &nbsp;&nbsp; **182342675** |

---

*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 March 31, 2026 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**12/31/2025**<br>| &nbsp;&nbsp; **Purchases** <br>**Cost ($)**<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 ($)**<br>| &nbsp;&nbsp; **Number** <br>**of Shares** <br>**at** <br>**3/31/2026**<br>| &nbsp;&nbsp; **Value ($) at** <br>**3/31/2026**<br>|
| **Securities Lending Collateral 1.0%** | **Securities Lending Collateral 1.0%** | **Securities Lending Collateral 1.0%** | **Securities Lending Collateral 1.0%** | **Securities Lending Collateral 1.0%** | **Securities Lending Collateral 1.0%** | **Securities Lending Collateral 1.0%** | **Securities Lending Collateral 1.0%** | **Securities Lending Collateral 1.0%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>3.55% (b) (c) |
| 484279  | 1,257,381 (d) | —  | —  | —  | 1856  | —  | 1741660  | 1741660  |
| **Cash Equivalents 11.7%** | **Cash Equivalents 11.7%** | **Cash Equivalents 11.7%** | **Cash Equivalents 11.7%** | **Cash Equivalents 11.7%** | **Cash Equivalents 11.7%** | **Cash Equivalents 11.7%** | **Cash Equivalents 11.7%** | **Cash Equivalents 11.7%** |
| DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) | DWS Central Cash Management Government Fund, 3.66% (b) |
| 732317  | 26796762  | 6198808  | —  | —  | 7670  | —  | 21330271  | 21330271  |
| **1216596** | **28054143** | **6198808** | **—** | **—** | **9526** | **—** | **23071931** | **23071931** |

---

*Portfolio holdings in real estate entities outside the United States are generally organized as either corporations, trusts or partnerships subject to the tax laws of their country of domicile.* 

*\** *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 March 31, 2026 amounted to $1,667,469, which is 0.9% 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 March 31, 2026.* 

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

---

| |
|:---|
| *144A: Security exempt from registration under Rule 144A under the Securities Act of 1933. These securities may be resold in* <br> *transactions exempt from registration, normally to qualified institutional buyers.*<br>|
| *REG S: Securities sold under Regulation S may not be offered, sold or delivered within the United States or to, or for the account or* <br> *benefit of, U.S. persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the* <br> *Securities Act of 1933.*<br>|
| *REIT: Real Estate Investment Trust* |

---

*At March 31, 2026 the DWS RREEF Global Real Estate Securities Fund had the following sector diversification:* 

---

| | | |
|:---|:---|:---|
| **Sector Diversification** | **Market Value ($)** | **(As a % of Net Assets)** |
| Retail REITs | 34262927<br>| &nbsp;&nbsp; 19%<br>|
| Specialized REITs | 31022337<br>| &nbsp;&nbsp; 17%<br>|
| Industrial REITs | 26891713<br>| &nbsp;&nbsp; 15%<br>|
| Health Care REITs | 25547536<br>| &nbsp;&nbsp; 14%<br>|
| Real Estate Management & Development | 24024151<br>| &nbsp;&nbsp; 13%<br>|
| Residential REITs | 17066503<br>| &nbsp;&nbsp; 9%<br>|
| Diversified REITs | 10965380<br>| &nbsp;&nbsp; 6%<br>|
| Office REITs | 4643617<br>| &nbsp;&nbsp; 3%<br>|
| Hotel & Resort REITs | 3708132<br>| &nbsp;&nbsp; 2%<br>|
| IT Services | 605672<br>| &nbsp;&nbsp; 0%<br>|
| Health Care Providers & Services | 369973<br>| &nbsp;&nbsp; 0%<br>|
| **Total** | 179107941 | &nbsp;&nbsp; 98% |

---

*Sector diversification is subject to change.*

------

***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 March 31, 2026 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia  | $— | &nbsp;&nbsp; $8241243 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $8241243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belgium  |  | &nbsp;&nbsp; 1971475 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1971475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada  | 3451012 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 3451012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France  |  | &nbsp;&nbsp; 4110230 | &nbsp;&nbsp; — | &nbsp;&nbsp; 4110230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany  |  | &nbsp;&nbsp; 2963223 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2963223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong  |  | &nbsp;&nbsp; 6411229 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6411229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan  |  | &nbsp;&nbsp; 17467375 | &nbsp;&nbsp; — | &nbsp;&nbsp; 17467375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands  |  | &nbsp;&nbsp; 348371 | &nbsp;&nbsp; — | &nbsp;&nbsp; 348371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore  |  | &nbsp;&nbsp; 5976692 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5976692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain  |  | &nbsp;&nbsp; 1492049 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1492049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden  |  | &nbsp;&nbsp; 2839864 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2839864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland  |  | &nbsp;&nbsp; 3187812 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3187812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom  |  | &nbsp;&nbsp; 5439778 | &nbsp;&nbsp; — | &nbsp;&nbsp; 5439778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States  | 115206687 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 115206687 |
| Rights  |  | &nbsp;&nbsp; 901 | &nbsp;&nbsp; — | &nbsp;&nbsp; 901 |
| Short-Term Investments (a) | 23071931 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 23071931 |
| **Total** | **$141729630** | &nbsp;&nbsp; **$60450242** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$202179872** |

---

&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.

DRGRESF-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 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $185263330.56

**Total Liabilities:** $3175567.44

**Net Assets:** $182087763.12

**Delayed Delivery Securities:** $1014538.00

**Cash Not Reported:** $315607.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099780 | 3.23%                | 7.95%                | -8.45%               |
| Class ID C000099781 | 3.35%                | 7.90%                | -8.64%               |
| Class ID C000099783 | 3.24%                | 8.10%                | -8.59%               |
| Class ID C000099784 | 3.38%                | 7.97%                | -8.47%               |
| Class ID C000176653 | 3.23%                | 8.08%                | -8.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1416484.08              | $3798487.07                                |
| Month 2  | $1938532.80              | $11067242.12                               |
| Month 3  | $375384.38               | $-15916242.30                              |

### 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        |     28036 | NS      | $2113353.68   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                        | British Land Co PLC/The                                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    252356 | NS      | $1191583.00   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent                                                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     36576 | NS      | $1021201.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                           | Big Yellow Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     28718 | NS      | $322781.93    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                            | UNITE Group PLC/The                                                                   | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     74161 | NS      | $450427.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                     | Brixmor Property Group Inc                                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     94032 | NS      | $2708121.60   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |     25542 | NS      | $2494431.72   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                             | CareTrust REIT Inc                                                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |     55725 | NS      | $2042321.25   | 1.12%             |  |  |  | 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        |   1741660 | NS      | $1741660.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                | Chartwell Retirement Residences                                                       | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     25580 | NS      | $369973.11    | 0.20%             |  |  |  | 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        |    111677 | NS      | $1233095.19   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties                        | COPT Defense Properties                                                               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     38337 | NS      | $1173112.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                         | Cousins Properties Inc                                                                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     28778 | NS      | $649519.46    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                       | Curbline Properties Corp                                                              | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               |  | US        |     21564 | NS      | $556135.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |     23729 | NS      | $4276203.09   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                       | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      7415 | NS      | $1372442.35   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                    | Equinix Inc                                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     10335 | NS      | $10130780.40  | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | Equity Residential                                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |     64316 | NS      | $3804291.40   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc          | Essential Properties Realty Trust Inc                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |     50436 | NS      | $1531236.96   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                        | Extra Space Storage Inc                                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |     27424 | NS      | $3596109.12   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc              | First Industrial Realty Trust Inc                                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |     33683 | NS      | $1948561.55   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc              | Gaming and Leisure Properties Inc                                                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     57755 | NS      | $2562589.35   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust           | Granite Real Estate Investment Trust                                                  | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |     20717 | NS      | $1218209.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                   | American Healthcare REIT Inc                                                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |     20995 | NS      | $990124.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                      | Healthpeak Properties Inc                                                             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     50035 | NS      | $822075.05    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                      | Host Hotels & Resorts Inc                                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |    141194 | NS      | $2705277.04   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |     32279 | NS      | $3296977.06   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc                               | Janus Living Inc                                                                      | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               |  | US        |     45972 | NS      | $1083560.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                              | TAG Immobilien AG                                                                     | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     52921 | NS      | $830944.80    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc          | Mid-America Apartment Communities Inc                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |     17149 | NS      | $2094235.88   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                   | Mirvac Group                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    504977 | NS      | $621027.50    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                          | City Developments Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     49200 | NS      | $316816.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                        | SUNeVision Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    276000 | NS      | $192642.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| National Storage Affiliates Trust              | National Storage Affiliates Trust                                                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |     59124 | NS      | $2231339.76   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp              | Japan Real Estate Investment Corp                                                     | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       502 | NS      | $369636.66    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust         | CapitaLand Integrated Commercial Trust                                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    776800 | NS      | $1393331.00   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd              | Henderson Land Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    115000 | NS      | $426049.94    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                     | Hongkong Land Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     72400 | NS      | $565023.72    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                       | Hysan Development Co Ltd                                                              | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    207000 | NS      | $496723.97    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                     | Keihanshin Building Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71400 | NS      | $886050.09    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                 | Japan Metropolitan Fund Invest                                                        | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1132 | NS      | $794398.85    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                       | CapitaLand Ascendas REIT                                                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    344700 | NS      | $665905.33    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     58800 | NS      | $1633889.63   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    293800 | NS      | $3129866.68   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                            | Mori Trust Reit Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       250 | NS      | $112634.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                 | Omega Healthcare Investors Inc                                                        | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     10625 | NS      | $465587.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     77900 | NS      | $2214042.57   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    129000 | NS      | $2148440.46   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                  | UOL Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     99800 | NS      | $760584.36    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                   | Prologis Inc                                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     79561 | NS      | $10516372.98  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | Public Storage                                                                        | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      3685 | NS      | $998192.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |    104350 | NS      | $6384133.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                   | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     24717 | NS      | $931112.42    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                           | Regency Centers Corp                                                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |     43088 | NS      | $3260038.08   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust            | RioCan Real Estate Investment Trust                                                   | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     27887 | NS      | $380687.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                              | Covivio SA/France                                                                     | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      8740 | NS      | $522116.32    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp                           | SL Green Realty Corp                                                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               |  | US        |     19818 | NS      | $732076.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                       | Simon Property Group Inc                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     29628 | NS      | $5526510.84   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                            | Sun Communities Inc                                                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     20415 | NS      | $2571473.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                     | Ventas Inc                                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     55167 | NS      | $4511557.26   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     59604 | NS      | $11784306.84  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                       | CAPITALAND ASCENDAS REIT                                                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             |  | CORP              | SG        |      9651 | NS      | $900.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS                                            | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |  21326032 | NS      | $21326031.83  | 11.71%            |  |  |  | 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        |       826 | NS      | $815135.46    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                         | Warehouses De Pauw CVA                                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     24874 | NS      | $645845.15    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                           | Fastighets AB Balder                                                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    198948 | NS      | $1164172.81   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                     | Invincible Investment Corp                                                            | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      1368 | NS      | $512882.62    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                          | Dexus                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    214911 | NS      | $882597.86    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    180339 | NS      | $3227682.01   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                   | Grainger PLC                                                                          | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               |  | GB        |    231138 | NS      | $502619.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG                                                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     16726 | NS      | $2828612.18   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                     | KDX Realty Investment Corp                                                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |      1709 | NS      | $1735673.50   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    276336 | NS      | $1278688.63   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                   | Castellum AB                                                                          | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     25046 | NS      | $288803.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                    | Keppel REIT                                                                           | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               |  | SG        |    537100 | NS      | $373076.25    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                      | Catena AB                                                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     10092 | NS      | $471226.65    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp       | Daiwa Securities Living Investments Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1035 | NS      | $694376.75    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Montea NV                                      | Montea NV                                                                             | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      2627 | NS      | $200140.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                    | Aedifica SA                                                                           | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |     11157 | NS      | $900042.67    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                         | Sirius Real Estate Ltd                                                                | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |    302993 | NS      | $371896.77    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                      | LondonMetric Property PLC                                                             | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    338393 | NS      | $817075.89    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                     | NEXTDC Ltd                                                                            | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     42583 | NS      | $339438.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                      | Segro PLC                                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    177487 | NS      | $1523461.55   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                           | Swire Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    191000 | NS      | $556045.77    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                         | Activia Properties Inc                                                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       262 | NS      | $232229.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                       | Nippon Prologis REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |      1752 | NS      | $942615.23    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                       | Hoshino Resorts REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |        97 | NS      | $148653.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                     | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     56906 | NS      | $1432433.48   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |     20293 | NS      | $2251367.65   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT               | Lendlease Global Commercial REIT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    707991 | NS      | $295709.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                         | CTP NV                                                                                | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     18753 | NS      | $314464.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                  | Scentre Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    611577 | NS      | $1414192.38   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                        | HomeCo Daily Needs REIT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    605034 | NS      | $496411.91    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                    | Merlin Properties Socimi SA                                                           | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     81689 | NS      | $1322554.90   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                       | Wihlborgs Fastigheter AB                                                              | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     63769 | NS      | $581633.63    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemlife Communities Group                      | Gemlife Communities Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     86343 | NS      | $265576.48    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Accommodation Reit                   | Centurion Accommodation Reit                                                          | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               |  | SG        |   1722100 | NS      | $1486843.22   | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                   | Vicinity Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    520474 | NS      | $846896.21    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc              | Mitsui Fudosan Logistics Park Inc                                                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |      2104 | NS      | $1498520.79   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer