# EDGAR Filing Document

**Accession Number:** 0000088048
**File Stem:** 0001752724-23-013462
**Filing Date:** 2023-1
**Character Count:** 37678
**Document Hash:** fc1d89de2d431d06a7a01bf9090cde9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-013462.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-013462

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS SECURITIES TRUST
- **CENTRAL INDEX KEY:** 0000088048
- **IRS NUMBER:** 132661231
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02021
- **FILM NUMBER:** 23553618

**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 Health and Wellness Fund (Series ID: S000006103)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000016782 | Class A             | SUHAX           |
| C000016785 | Class C             | SUHCX           |
| C000016786 | Class S             | SCHLX           |
| C000016787 | Institutional Class | SUHIX           |

## 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 Health and Wellness Fund

- **b. EDGAR series identifier (if any):** S000006103

- **c. LEI of Series:** 14DKX1AW50H1BX1XRX31

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $305917323.01

**Total Liabilities:** $772364.67

**Net Assets:** $305144958.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016787 | -3.06%               | 8.19%                | 4.70%                |
| Class ID C000016786 | -3.05%               | 8.18%                | 4.70%                |
| Class ID C000016785 | -3.15%               | 8.10%                | 4.62%                |
| Class ID C000016782 | -3.09%               | 8.14%                | 4.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $424268.99               | $-9114057.52                               |
| Month 2  | $797889.97               | $21255186.36                               |
| Month 3  | $1248105.54              | $12357225.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amedisys Inc                        | Amedisys Inc                                                                          | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      8504 | NS      | $774629.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc         | Alnylam Pharmaceuticals Inc                                                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6501 | NS      | $1434055.59   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc          | Vertex Pharmaceuticals Inc                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     17681 | NS      | $5594268.40   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     98064 | NS      | $17455392.00  | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     53623 | NS      | $29372534.48  | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                 | Exact Sciences Corp                                                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      6722 | NS      | $302153.90    | 0.10%             |  |  |  | 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        |    410100 | NS      | $410100.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                        | Omnicell Inc                                                                          | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      6942 | NS      | $358276.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                          | AbbVie Inc                                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     63368 | NS      | $10213654.24  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                   | agilon health Inc                                                                     | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29730 | NS      | $522058.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc        | Thermo Fisher Scientific Inc                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     20198 | NS      | $11315323.56  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc            | Agilent Technologies Inc                                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     24806 | NS      | $3844433.88   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc         | BioMarin Pharmaceutical Inc                                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     16142 | NS      | $1630019.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                         | Axonics Inc                                                                           | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     13530 | NS      | $926534.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc            | Tandem Diabetes Care Inc                                                              | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     12679 | NS      | $533151.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc               | Beam Therapeutics Inc                                                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $170903.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                 | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |  11133978 | NS      | $11133978.27  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                           | Alcon Inc                                                                             | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     32197 | NS      | $2218051.33   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc            | Horizon Therapeutics Plc                                                              | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |      9800 | NS      | $982842.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                          | Seagen Inc                                                                            | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10397 | NS      | $1262091.83   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                       | Medtronic PLC                                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     48588 | NS      | $3840395.52   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                   | Inari Medical Inc                                                                     | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11012 | NS      | $810262.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                        | Centene Corp                                                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     36674 | NS      | $3192471.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                    | Roche Holding AG                                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8921 | NS      | $2914063.92   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                 | Ascendis Pharma A/S                                                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      3309 | NS      | $407205.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoetis Inc                          | Zoetis Inc                                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     29556 | NS      | $4555761.84   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc           | Halozyme Therapeutics Inc                                                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     14943 | NS      | $855636.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp                                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    146156 | NS      | $6616482.12   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                          | ResMed Inc                                                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     13747 | NS      | $3164559.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                 | Elevance Health Inc                                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     13700 | NS      | $7301004.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen Inc                                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     10150 | NS      | $3097475.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc         | Inspire Medical Systems Inc                                                           | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      5524 | NS      | $1334432.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                        | Insulet Corp                                                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7632 | NS      | $2284791.84   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                | Align Technology Inc                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2735 | NS      | $537865.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                        | Penumbra Inc                                                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      7177 | NS      | $1503653.27   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                  | IQVIA Holdings Inc                                                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     12400 | NS      | $2703448.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                   | Veeva Systems Inc                                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4993 | NS      | $950467.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                         | Moderna Inc                                                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     10706 | NS      | $1883292.46   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                        | Stryker Corp                                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     16609 | NS      | $3884679.01   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                          | Nevro Corp                                                                            | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     16676 | NS      | $778935.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc            | Celldex Therapeutics Inc                                                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     14060 | NS      | $521485.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                    | Novo Nordisk A/S                                                                      | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     37255 | NS      | $4641973.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                     | AstraZeneca PLC                                                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    101046 | NS      | $6868096.62   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                          | Cigna Corp                                                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     17933 | NS      | $5897984.37   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                     | CVS Health Corp                                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     24322 | NS      | $2477925.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                        | Illumina Inc                                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5091 | NS      | $1110245.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc        | Intra-Cellular Therapies Inc                                                          | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     16682 | NS      | $904498.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                         | Incyte Corp                                                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     13679 | NS      | $1089805.93   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                  | Globus Medical Inc                                                                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     20600 | NS      | $1522134.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     19359 | NS      | $5234480.01   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                           | Amgen Inc                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     24693 | NS      | $7072075.20   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                              | Sanofi                                                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     72388 | NS      | $3282795.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                 | Abbott Laboratories                                                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     76501 | NS      | $8229977.58   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc             | Privia Health Group Inc                                                               | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25532 | NS      | $610980.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp            | Blueprint Medicines Corp                                                              | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     16862 | NS      | $805834.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                      | Lonza Group AG                                                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      2637 | NS      | $1389175.37   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bicycle Therapeutics PLC            | Bicycle Therapeutics PLC                                                              | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |      8370 | NS      | $242395.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                          | Dexcom Inc                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     22608 | NS      | $2628858.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                          | Pfizer Inc                                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    199270 | NS      | $9989405.10   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                     | Bio-Techne Corp                                                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     17100 | NS      | $1453329.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc            | Sarepta Therapeutics Inc                                                              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      6859 | NS      | $842353.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp           | Edwards Lifesciences Corp                                                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     32051 | NS      | $2475939.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                           | Argenx SE                                                                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3423 | NS      | $1362251.31   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp              | AmerisourceBergen Corp                                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      9814 | NS      | $1675151.66   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc       | Ultragenyx Pharmaceutical Inc                                                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     14771 | NS      | $536187.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc               | Oak Street Health Inc                                                                 | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     16000 | NS      | $345920.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                          | Insmed Inc                                                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     36810 | NS      | $680616.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings                                                   | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      8590 | NS      | $2067613.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                          | RadNet Inc                                                                            | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     39287 | NS      | $776703.99    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                         | Arvinas Inc                                                                           | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17133 | NS      | $703138.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                          | Azenta Inc                                                                            | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     16300 | NS      | $981423.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc          | Neurocrine Biosciences Inc                                                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     16537 | NS      | $2101191.22   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                         | Masimo Corp                                                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7827 | NS      | $1134445.38   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                         | Avantor Inc                                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26151 | NS      | $582644.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                       | McKesson Corp                                                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10500 | NS      | $4007640.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                          | Humana Inc                                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5716 | NS      | $3143228.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                         | Certara Inc                                                                           | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48641 | NS      | $825924.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                  | Outset Medical Inc                                                                    | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35623 | NS      | $750932.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                        | Danaher Corp                                                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     32338 | NS      | $8841532.58   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc       | Regeneron Pharmaceuticals Inc                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5346 | NS      | $4018588.20   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co Inc                                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    102319 | NS      | $11267368.28  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc    | West Pharmaceutical Services Inc                                                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3385 | NS      | $794324.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                         | Waters Corp                                                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4632 | NS      | $1605451.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                      | Eli Lilly & Co                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     46607 | NS      | $17294925.56  | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc              | IDEXX Laboratories Inc                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4029 | NS      | $1715830.23   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                         | Hologic Inc                                                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     30377 | NS      | $2313512.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc            | Baxter International Inc                                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     34731 | NS      | $1963343.43   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co             | Bristol-Myers Squibb Co                                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     74022 | NS      | $5942486.16   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                 | Gilead Sciences Inc                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     61050 | NS      | $5362021.50   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc        | Zentalis Pharmaceuticals Inc                                                          | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9277 | NS      | $205207.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-16

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer