# EDGAR Filing Document

**Accession Number:** 0000703642
**File Stem:** 0001145549-23-015189
**Filing Date:** 2023-3
**Character Count:** 6029
**Document Hash:** 4fbaefa97e12a5d53f01f86ab05edec2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-015189.hdr.sgml**: 20230307

**ACCESSION NUMBER**: 0001145549-23-015189

**CONFORMED SUBMISSION TYPE**: N-MFP2

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230228

**FILED AS OF DATE**: 20230307

**DATE AS OF CHANGE**: 20230307

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS MONEY MARKET TRUST
- **CENTRAL INDEX KEY:** 0000703642
- **IRS NUMBER:** 133120601
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** N-MFP2
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03495
- **FILM NUMBER:** 23711605

**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 MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 20160504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEUTSCHE MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 20140811

## Series and Classes Contracts Data

### DWS Government Money Market Series (Series ID: S000006076)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000016694 | Institutional Shares | ICAXX           |

# Form N-MFP: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information

**Submission Type:** N-MFP2

**Live/Test Flag:** —

**Is Electronic Copy of Paper Format:** —

**CIK:** —

### General Information

**Report for (YYYY-MM-DD):** 2023-02-28

**EDGAR Series Identifier:** S000006076

**Total number of share classes in the series:** —

**Is this the fund's final filing on Form N-MFP?:** —

**Is Fund Liquidating?:** —

**Is Fund Merging/Being Acquired?:** —

**Has the fund acquired or merged with another fund during the reporting period?:** —

## Part A: Series-Level Information about the Fund

### Service Providers
| Item   | Role                          | Details                                         | File/CIK Number   |
|:---|:---|:---|:---|
| A.5    | Administrator                 | DWS Investment Management Americas, Inc.        |  |
| A.4    | Independent Public Accountant | Ernst & Young  LLP<br>City: Boston<br>State: MA |  |
| A.6    | Transfer Agent                | DWS Service Company<br>CIK: 0000842657          | 084-01713         |

### Fund Characteristics & Assets

- **A.1 - Securities Act File Number:** 002-78122

- **A.7 - Is this a Feeder Fund?:** Yes

- **A.8 - Is this a Master Fund?:** No

- **A.9 - Is this series primarily used to fund insurance company separate accounts?:** No

- **A.10 - Money Market Fund Category:** Exempt Government

- **A.11 - WAM:** 1 days

- **A.12 - WAL:** 1 days

- **Total Value of Portfolio Securities:** $25940473134.37

- **Amortized Cost of Portfolio Securities:** $0.00

- **Cash:** $0.00

- **Total Other Assets:** $2586279.72

- **Total Liabilities:** $96414543.10

- **Net Assets of Series:** $25846644870.99

- **Number of Shares Outstanding (Series):** 25861584774.97

- **Stable Price Per Share:** $0.00

- **7-Day Gross Yield:** 4.5500%

### Weekly Liquid Assets
| Period         | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| Friday, Week 1 |  | $21680345018.56            |  | 77.1400%                   |
| Friday, Week 2 |  | $21647919591.54            |  | 77.0900%                   |
| Friday, Week 3 |  | $18843675084.32            |  | 74.5300%                   |
| Friday, Week 4 |  | $22788368413.63            |  | 78.3700%                   |
| Friday, Week 5 |  | $0.00                      |  | 0.0000%                    |

## Part B: Class-Level Information about the Fund

### Class: Unknown Class (—)

- **B.2 - Minimum Initial Investment:** $1000000.00

- **B.3 - Net Assets of Class:** $25846644870.99

- **B.4 - Shares Outstanding:** 25861584774.97

- **B.7.7 - 7-Day Net Yield:** 4.6100%

- **Person Paying for Fund Expenses?:** Yes

- **Expense Reimbursement/Waiver Description:** DWS Inv Management Americas Admin Fees Waived 2,066,491 DWS Service Company TA Fees Waived 349,386

**Weekly Flows:**

| Period   | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| Week 1   | $4692048268.84            | $7688776738.33          |
| Week 2   | $5000199261.11            | $5060197193.85          |
| Week 3   | $5900010021.00            | $8713692326.83          |
| Week 4   | $9307364997.31            | $5550383700.61          |

**Monthly Shareholder Flow Activity:**

- **Gross Subscriptions for month:** $26112757985.53

- **Gross Redemptions for month:** $29606644248.42

## Part C: Schedule of Portfolio Securities

### Security 1: Government Cash Management Portfolio

- **C.1 - Title:** Government Cash Management Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** CIK: 0000024519
- **C.18 - Value (incl. sponsor support):** $25940473134.37
- **C.18.a - Value (excl. sponsor support):** $25940473134.37
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 100.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2023-03-01
- **C.12 - Maturity Date (WAL):** 2023-03-01
- **C.13 - Final Legal Maturity Date:** 2023-03-01
- **Characteristics:** C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** DWS Money Market Trust

**Date:** 2023-03-06

**By:** /s/Diane Kenneally

**Name of Signing Officer:** Diane Kenneally

**Title of Signing Officer:** Treasurer and Chief Financial Officer