# EDGAR Filing Document

**Accession Number:** 0000095603
**File Stem:** 0001410368-26-055451
**Filing Date:** 2026-5
**Character Count:** 24810
**Document Hash:** 6a932c404e6f0650f83288d0f449f02a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055451.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055451

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS MARKET TRUST
- **CENTRAL INDEX KEY:** 0000095603

**ORGANIZATION NAME:**
- **EIN:** 366103490
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01236
- **FILM NUMBER:** 261034494

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS MARKET TRUST
- **DATE OF NAME CHANGE:** 20110203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS BALANCED FUND
- **DATE OF NAME CHANGE:** 20060207

## Series and Classes Contracts Data

### DWS RREEF Completion Fund I (Series ID: S000089425)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000255958 | DWS RREEF Completion Fund I | RASFX           |

## 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 MARKET TRUST

- **b. Investment Company Act file number:** 811-01236

- **c. CIK number of Registrant:** 0000095603

- **d. LEI of Registrant:** IFRD7YR9ULMP0L9V6675

- **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 Completion Fund I

- **b. EDGAR series identifier (if any):** S000089425

- **c. LEI of Series:** 254900PGTKLZRRNNPL79

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $1874622.93

**Total Liabilities:** $52309.52

**Net Assets:** $1822313.41

**Cash Not Reported:** $7637.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000255958 |  | 1.40%                | -10.16%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-931.16                 | $26564.88                                  |
| Month 3  | $-21263.97               | $-189577.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British Land Co PLC/The                        | British Land Co PLC/The                        | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |      5560 | NS      | $26253.39     | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                           | Big Yellow Group PLC                           | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |       950 | NS      | $10677.72     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                           | Capstone Copper Corp                           | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      3285 | NS      | $24771.51     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                | Chartwell Retirement Residences                | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |       947 | NS      | $13696.82     | 0.75%             |  |  |  | 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        |      1810 | NS      | $19985.34     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust           | Granite Real Estate Investment Trust           | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               |  | CA        |       332 | NS      | $19522.39     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                              | Ivanhoe Mines Ltd                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      3210 | NS      | $27436.49     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                    | Keyera Corp                                    | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      1440 | NS      | $55701.53     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                        | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      2871 | NS      | $63005.26     | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                 | Stora Enso Oyj                                 | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      2204 | NS      | $25909.70     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                       | Sacyr SA                                       | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |      5300 | NS      | $25959.79     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                              | TAG Immobilien AG                              | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      1280 | NS      | $20098.06     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                          | City Developments Ltd                          | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      2710 | NS      | $17450.69     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                               | Transurban Group                               | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      8040 | NS      | $78237.43     | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                        | ENN Energy Holdings Ltd                        | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |      2705 | NS      | $22040.28     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                           | Kunlun Energy Co Ltd                           | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     16900 | NS      | $15437.50     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust         | CapitaLand Integrated Commercial Trust         | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |      6510 | NS      | $11676.86     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd              | Henderson Land Development Co Ltd              | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      4170 | NS      | $15448.94     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                     | Hongkong Land Holdings Ltd                     | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      2108 | NS      | $16451.24     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                   | Hong Kong & China Gas Co Ltd                   | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     27080 | NS      | $24617.62     | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                       | Mitsubishi Estate Co Ltd                       | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |       547 | NS      | $15199.62     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                          | Mitsui Fudosan Co Ltd                          | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      4581 | NS      | $48801.63     | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                            | Mori Trust Reit Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        13 | NS      | $5856.99      | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd           | Sumitomo Realty & Development Co Ltd           | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      1493 | NS      | $42433.45     | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                    | Sun Hung Kai Properties Ltd                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      3112 | NS      | $51829.04     | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |       738 | NS      | $34767.44     | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS                                            | DWS Central Cash Management Government Fund    | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |     62771 | NS      | $62770.64     | 3.44%             |  |  |  | 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        |        16 | NS      | $15789.55     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                           | Fastighets AB Balder                           | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      3710 | NS      | $21709.60     | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                             | Anglo American PLC                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |       732 | NS      | $31208.26     | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                    | Aena SME SA                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      2074 | NS      | $61729.65     | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale               | Terna - Rete Elettrica Nazionale               | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      3405 | NS      | $38816.13     | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                          | Dexus                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      3070 | NS      | $12607.89     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                  | Goodman Group                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      2178 | NS      | $38981.54     | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                            | Swiss Prime Site AG                            | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       269 | NS      | $45491.85     | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                     | KDX Realty Investment Corp                     | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |        26 | NS      | $26405.80     | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                      | Mapletree Logistics Trust                      | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |     16700 | NS      | $15003.58     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |      4945 | NS      | $22881.98     | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      3755 | NS      | $40132.38     | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                    | Keppel REIT                                    | CUSIP: 000000000<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               |  | SG        |     25360 | NS      | $17615.37     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                      | Catena AB                                      | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |       376 | NS      | $17556.60     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                               | Severn Trent PLC                               | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1250 | NS      | $51084.04     | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                    | Aedifica SA                                    | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |       238 | NS      | $19199.62     | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                       | Svenska Cellulosa AB SCA                       | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      1346 | NS      | $15607.04     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                       | Vinci SA                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       616 | NS      | $92384.16     | 5.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                   | Glencore PLC                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |      5465 | NS      | $41477.09     | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                      | Segro PLC                                      | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |      2779 | NS      | $23853.57     | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                           | Swire Properties Ltd                           | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      5300 | NS      | $15429.54     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                         | Activia Properties Inc                         | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |         9 | NS      | $7977.34      | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                       | Nippon Prologis REIT Inc                       | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |        52 | NS      | $27977.16     | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                 | Redeia Corp SA                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      1718 | NS      | $29025.17     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                      | Unibail-Rodamco-Westfield                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |       345 | NS      | $38275.36     | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT               | Lendlease Global Commercial REIT               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |     15500 | NS      | $6473.94      | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                         | CTP NV                                         | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      1260 | NS      | $21128.65     | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                               | Pennon Group PLC                               | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |      3229 | NS      | $22756.77     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                       | Wihlborgs Fastigheter AB                       | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |       823 | NS      | $7506.54      | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Accommodation Reit                   | Centurion Accommodation Reit                   | CUSIP: 000000000<br>LEI: 254900NE2W0T2HDOXF24 | Long             | EC               |  | SG        |     27700 | NS      | $23915.89     | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                           | China Tower Corp Ltd                           | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     18040 | NS      | $24696.99     | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                    | South32 Ltd                                    | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     12180 | NS      | $36601.84     | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                             | Cellnex Telecom SA                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      1906 | NS      | $61449.56     | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                   | Vicinity Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     11459 | NS      | $18645.66     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc              | Mitsui Fudosan Logistics Park Inc              | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |        50 | NS      | $35611.24     | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer