# EDGAR Filing Document

**Accession Number:** 0000095603
**File Stem:** 0001410368-25-032273
**Filing Date:** 2025-11
**Character Count:** 75268
**Document Hash:** 6ced7edba5423b6dcd9e6afcc250370b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032273.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032273

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251526216

**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 Real Assets Fund (Series ID: S000032019)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000099688 | Class A             | AAAAX           |
| C000099689 | Class C             | AAAPX           |
| C000099690 | Class S             | AAASX           |
| C000099691 | Institutional Class | AAAZX           |
| C000101767 | Class R             | AAAQX           |
| C000151995 | Class R6            | AAAVX           |

## 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 Real Assets Fund

- **b. EDGAR series identifier (if any):** S000032019

- **c. LEI of Series:** K8SC25KVNS6F8IU2YJ58

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $4462694445.92

**Total Liabilities:** $126237367.36

**Net Assets:** $4336457078.56

**Amount of Assets Invested in Other Investment Companies:** $588741316.02

**Cash Not Reported:** $17484654.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099688 | -1.62%               | 2.64%                | 1.61%                |
| Class ID C000151995 | -1.56%               | 2.67%                | 1.62%                |
| Class ID C000099690 | -1.56%               | 2.66%                | 1.62%                |
| Class ID C000099691 | -1.56%               | 2.66%                | 1.54%                |
| Class ID C000099689 | -1.62%               | 2.55%                | 1.52%                |
| Class ID C000101767 | -1.61%               | 2.61%                | 1.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21169491.25             | $-89528645.24                              |
| Month 2  | $3898204.92              | $80427472.05                               |
| Month 3  | $21535493.64             | $16292624.24                               |

**Designated Index Information**

- **Index Name:** 10% Bloomberg U.S. TIPS Index, 15% Bloomberg Commodity Index Total Return, 30% FTSE EPRA Nareit Developed Index (Gross) in USD, 15% S&P Global Natural Resources Index, 30% Dow Jones Brookfield Global Infrastructure Net Total Return Index in EUR

- **Index Identifier:** DJBRK_USD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE Futures U.S., Inc.                                 | COTTON NO.2 FUTR DEC25                                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       258 | NC      | $-142790.62   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                     | BRENT CRUDE FUTR JAN26                                                                | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       452 | NC      | $203994.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                     | Equity Residential                                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |    413900 | NS      | $26791747.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                               | Wihlborgs Fastigheter AB                                                              | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    747922 | NS      | $7309192.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                                 | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  68181234 | PA      | $63666172.72  | 1.47%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                          | Welltower Inc                                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |    214864 | NS      | $38275872.96  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN FUTURE NOV25                                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       518 | NC      | $-533617.30   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                        | Chartwell Retirement Residences                                                       | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    661000 | NS      | $9584666.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Gazprom PJSC                                           | Gazprom PJSC                                                                          | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1013306 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                                 | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  68164131 | PA      | $66118126.34  | 1.52%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Catena AB                                              | Catena AB                                                                             | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |    168500 | NS      | $7677122.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                 | BP PLC                                                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   4520000 | NS      | $25935018.98  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                         | Stora Enso Oyj                                                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |   1164889 | NS      | $12807881.74  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| JBS NV                                                 | JBS NV                                                                                | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    591000 | NS      | $8823630.00   | 0.20%             |  |  |  | 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        |      6880 | NS      | $7462738.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Trust Inc                  | Essential Properties Realty Trust Inc                                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               |  | US        |    404815 | NS      | $12047294.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                       | Terna - Rete Elettrica Nazionale                                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   1719617 | NS      | $17456848.59  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                             | Ventas Inc                                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |    442700 | NS      | $30984573.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                      | ARC Resources Ltd                                                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    334400 | NS      | $6098348.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    217000 | NS      | $15261610.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Commodities Exchange Center                            | GOLD 100 OZ FUTR DEC25                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       424 | NC      | $20714376.53  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                            | Keyera Corp                                                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |    906284 | NS      | $30404828.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                              | Shell PLC                                                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1497158 | NS      | $53539884.26  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                             | KDX Realty Investment Corp                                                            | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |     15330 | NS      | $17474023.68  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                 | SOYBEAN OIL FUTR DEC25                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       826 | NC      | $64711.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                   | Williams Cos Inc/The                                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1583823 | NS      | $100335187.05 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                              | West Fraser Timber Co Ltd                                                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     86100 | NS      | $5853216.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                       | Severn Trent PLC                                                                      | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    804503 | NS      | $27992625.35  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                              | Amcor PLC                                                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   1164000 | NS      | $9521520.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                | British Land Co PLC/The                                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |   1782207 | NS      | $8354755.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                        | Xcel Energy Inc                                                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    394545 | NS      | $31820054.25  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                          | Mosaic Co/The                                                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    640538 | NS      | $22213857.84  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | COFFEE 'C' FUTURE DEC25                                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        55 | NC      | $1622772.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                              | Mapletree Logistics Trust                                                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |  15993700 | NS      | $15510113.59  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Atmos Energy Corp                                      | Atmos Energy Corp                                                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    254665 | NS      | $43484048.75  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                  | Dexus                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2117800 | NS      | $10081459.73  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                 | CTP NV                                                                                | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |    868514 | NS      | $19387834.05  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                              | CubeSmart                                                                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    368027 | NS      | $14963977.82  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                   | Capstone Copper Corp                                                                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1991377 | NS      | $16913182.54  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                    | Sun Communities Inc                                                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |     81050 | NS      | $10455450.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                            | Exelon Corp                                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1300245 | NS      | $58524027.45  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                            | Corteva Inc                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    159416 | NS      | $10781304.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                     | Venture Global Inc                                                                    | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    623791 | NS      | $8851594.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    583550 | NS      | $14524559.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                           | Prologis Inc                                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    297222 | NS      | $34037863.44  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                     | Cenovus Energy Inc                                                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    756000 | NS      | $12836300.93  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                           | Hong Kong & China Gas Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  13884000 | NS      | $12052470.61  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                           | Enbridge Inc                                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1963948 | NS      | $99079391.45  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                  | American Homes 4 Rent                                                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |    289400 | NS      | $9622550.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                       | Tokyo Gas Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    542530 | NS      | $19327448.57  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                            | LEAN HOGS FUTURE DEC25                                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       544 | NC      | $151801.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE NOV25                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -105 | NC      | $124607.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                   | Sumitomo Realty & Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    628000 | NS      | $27749430.52  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                              | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |    129079 | NS      | $13621032.57  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                                       | DT Midstream Inc                                                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433340 | NS      | $48993420.40  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                          | Goodman Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1353131 | NS      | $29503181.04  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                   | Big Yellow Group PLC                                                                  | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |    348816 | NS      | $4574383.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                | Darling Ingredients Inc                                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    707379 | NS      | $21836789.73  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | KC HRW WHEAT FUT DEC25                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       334 | NC      | $-552476.60   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Notes                                                                   | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 155000000 | PA      | $154055468.75 | 3.55%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                  | Norfolk Southern Corp                                                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     51111 | NS      | $15354255.51  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                                | ENN Energy Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   2255900 | NS      | $18615336.79  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                      | Suncor Energy Inc                                                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    503800 | NS      | $21083072.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| American Tower Corp                                    | American Tower Corp                                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |    687626 | NS      | $132244232.32 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                  | Pembina Pipeline Corp                                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    567989 | NS      | $22965251.87  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                                                       | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    695200 | NS      | $29170592.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                 | SUGAR 11 (WORLD) MAR26                                                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       826 | NC      | $188318.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | WHEAT FUTURE(CBT) DEC25                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       409 | NC      | $-477528.98   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                            | LIVE CATTLE FUTR DEC25                                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       228 | NC      | $-258590.28   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                           | Newmont Corp                                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    394900 | NS      | $33294019.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                             | Pinnacle West Capital Corp                                                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    221167 | NS      | $19829833.22  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                    | CapitaLand Investment Ltd/Singapore                                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   4678600 | NS      | $9776799.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Inc                                              | Spire Inc                                                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     93952 | NS      | $7658967.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Properties Real Estate Investment Trust         | Choice Properties Real Estate Investment Trust                                        | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               |  | CA        |   1066000 | NS      | $11259754.26  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Stockland                                              | Stockland                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   3587300 | NS      | $14563112.19  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lineage Inc                                            | Lineage Inc                                                                           | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               |  | US        |     46415 | NS      | $1793475.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                                 | Sempra                                                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    332344 | NS      | $29904313.12  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                              | Orsted AS                                                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             |  | CORP              | DK        |   3771225 | NS      | $3754587.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Crown Castle Inc                                       | Crown Castle Inc                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    251844 | NS      | $24300427.56  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                             | Brixmor Property Group Inc                                                            | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    703900 | NS      | $19483952.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                            | Sun Hung Kai Properties Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   1340000 | NS      | $16034329.16  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                               | CapitaLand Ascendas REIT                                                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |  13747100 | NS      | $29755216.69  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                           | American Healthcare REIT Inc                                                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               |  | US        |    445548 | NS      | $18717471.48  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                       | Exxon Mobil Corp                                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    152470 | NS      | $17190992.50  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |   1173296 | NS      | $40706339.84  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS                                                    | DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | CUSIP: 147539670<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 119183740 | NS      | $119183740.00 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                     | Steel Dynamics Inc                                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    136320 | NS      | $19007097.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE DEC25                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |      -169 | NC      | $-1317862.01  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                 | CORN FUTURE DEC25                                                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       710 | NC      | $-21785.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                                 | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45643105 | PA      | $45286184.45  | 1.04%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Link REIT                                              | Link REIT                                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   5417741 | NS      | $27809271.97  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                              | Repsol SA                                                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    744000 | NS      | $13217858.56  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                  | City Developments Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    404300 | NS      | $2171409.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME COPPER FUTURE DEC25                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       169 | NC      | $2715361.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                            | Nutrien Ltd                                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    439766 | NS      | $25826022.26  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Mori Trust Reit Inc                                    | Mori Trust Reit Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |     32530 | NS      | $16674808.14  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    629090 | NS      | $17224426.03  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust Inc                      | First Industrial Realty Trust Inc                                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |    339658 | NS      | $17482197.26  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                                 | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  65129526 | PA      | $64686808.05  | 1.49%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Bunge Global SA                                        | Bunge Global SA                                                                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |    350700 | NS      | $28494375.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                               | Nippon Prologis REIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |     16696 | NS      | $9755877.17   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Notes                                                                   | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 160000000 | PA      | $159494328.00 | 3.68%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                          | Rio Tinto PLC                                                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    388280 | NS      | $25579601.28  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                   | Galp Energia SGPS SA                                                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     80551 | NS      | $1528133.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                                      | Iron Mountain Inc                                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |    313930 | NS      | $32002024.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                              | PG&E Corp                                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   3362649 | NS      | $50708746.92  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp       | Industrial & Infrastructure Fund Investment Corp                                      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      9786 | NS      | $8991286.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp                                | SBA Communications Corp                                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |    134424 | NS      | $25990880.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital Real Estate Investment Trust             | First Capital Real Estate Investment Trust                                            | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |    641000 | NS      | $9105820.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Logistics Park Inc                      | Mitsui Fudosan Logistics Park Inc                                                     | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |     27176 | NS      | $19550096.82  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                  | LME PRI ALUM FUTR NOV25                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       574 | NC      | $756316.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                               | CSX Corp                                                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    922300 | NS      | $32750873.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                  | GFL Environmental Inc                                                                 | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |   1088140 | NS      | $51556073.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                      | Kinder Morgan Inc                                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    230300 | NS      | $6519793.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                 | CenterPoint Energy Inc                                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    838217 | NS      | $32522819.60  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                               | Mitsubishi Estate Co Ltd                                                              | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |   1102500 | NS      | $25395184.17  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                | Vale SA                                                                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2384955 | NS      | $25900611.30  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                                                 | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11547060 | PA      | $8520526.73   | 0.20%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| International Paper Co                                 | International Paper Co                                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    158000 | NS      | $7331200.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                       | HF Sinclair Corp                                                                      | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    349000 | NS      | $18266660.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                           | NiSource Inc                                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1343588 | NS      | $58177360.40  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                   | Fastighets AB Balder                                                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |   2320218 | NS      | $16659885.87  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                      | NexGen Energy Ltd                                                                     | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    963700 | NS      | $8628082.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                  | Waste Connections Inc                                                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    139248 | NS      | $24479798.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                              | Mondi PLC                                                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |   1157984 | NS      | $15950710.60  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                             | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     91364 | NS      | $11717211.61  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                              | Orsted AS                                                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    251415 | NS      | $4410146.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Ivanhoe Mines Ltd                                      | Ivanhoe Mines Ltd                                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1640285 | NS      | $17396426.38  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Commodities Exchange Center                            | SILVER FUTURE DEC25                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       216 | NC      | $9752715.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                         | Redeia Corp SA                                                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   1650194 | NS      | $31875630.43  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corp                                     | Kilroy Realty Corp                                                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |    350128 | NS      | $14792908.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                      | Kinross Gold Corp                                                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    414000 | NS      | $10274886.83  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                    | UNITE Group PLC/The                                                                   | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    993226 | NS      | $9612314.46   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                    | VICI Properties Inc                                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |   1055631 | NS      | $34424126.91  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                                                           | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     91202 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Bonds                                                 | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12494825 | PA      | $10678556.45  | 0.25%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    398566 | NS      | $55433773.03  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                               | Simon Property Group Inc                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |    295862 | NS      | $55524421.54  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                                 | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38118904 | PA      | $37529515.37  | 0.87%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TC Energy Corp                                         | TC Energy Corp                                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    899100 | NS      | $48886180.21  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                        | Smartstop Self Storage REIT Inc                                                       | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               |  | US        |    490721 | NS      | $18470738.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV                                            | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    115496 | NS      | $27394496.24  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                        | Norsk Hydro ASA                                                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   2484000 | NS      | $16917498.23  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS                                                    | DWS Central Cash Management Government Fund                                           | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        | 222981207 | NS      | $222981207.34 | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                                 | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19164540 | PA      | $18941769.15  | 0.44%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Klepierre SA                                           | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    166110 | NS      | $6483573.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                                 | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58010637 | PA      | $57566044.52  | 1.33%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL GAS FUTR NOV25                                                                | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       529 | NC      | $-365810.12   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                             | CF Industries Holdings Inc                                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    214000 | NS      | $19195800.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                      | Henderson Land Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   4104000 | NS      | $14437648.34  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                            | COPPER FUTURE DEC25                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       347 | NC      | $-1992969.53  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                 | Activia Properties Inc                                                                | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |      9603 | NS      | $8741335.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                   | China Tower Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |  17712800 | NS      | $26121137.48  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   3829400 | NS      | $34990179.33  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                           | Glencore PLC                                                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   4236791 | NS      | $19476321.11  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                 | Diamondback Energy Inc                                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     61380 | NS      | $8783478.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Notes                                                                   | CUSIP: 9128285T3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60000000 | PA      | $59796093.60  | 1.38%             | 2025-12-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                      | Agree Realty Corp                                                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |    259928 | NS      | $18465285.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | NY HARB ULSD FUT NOV25                                                                | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       132 | NC      | $-183157.05   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                        | UPM-Kymmene Oyj                                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    584700 | NS      | $16034941.95  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| EastGroup Properties Inc                               | EastGroup Properties Inc                                                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |    103000 | NS      | $17433780.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                   | Smurfit WestRock PLC                                                                  | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    545616 | NS      | $23226873.12  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Inflation-Indexed Notes                                                 | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  56009593 | PA      | $53006469.83  | 1.22%             | 2032-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   7153000 | NS      | $6393053.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                  | Mid-America Apartment Communities Inc                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |    222830 | NS      | $31136035.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                               | Digital Realty Trust Inc                                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |    253700 | NS      | $43859656.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                      | National Grid PLC                                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   5064705 | NS      | $72610439.03  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc                                | Extra Space Storage Inc                                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |    303044 | NS      | $42711021.36  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                               | Sacyr SA                                                                              | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |   2025087 | NS      | $8498184.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                           | NATURAL GAS FUTR APR26                                                                | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       310 | NC      | $-125358.67   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME ZINC FUTURE NOV25                                                                 | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       116 | NC      | $458647.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide        | Fraport AG Frankfurt Airport Services Worldwide                                       | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |    189546 | NS      | $16392887.87  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthcare Realty Trust Inc                            | Healthcare Realty Trust Inc                                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    907700 | NS      | $16365831.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                           | WTI CRUDE FUTURE NOV25                                                                | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       376 | NC      | $-1158674.77  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                            | Equinix Inc                                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     85488 | NS      | $66957621.12  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                                     | LOW SU GASOIL G JAN26                                                                 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       325 | NC      | $129250.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                     | Expand Energy Corp                                                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    135400 | NS      | $14384896.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                    | Swiss Prime Site AG                                                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     59108 | NS      | $8275774.90   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                              | ONEOK Inc                                                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    445310 | NS      | $32494270.70  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                       | Pennon Group PLC                                                                      | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   1871600 | NS      | $11795376.72  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                         | ConocoPhillips                                                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    159900 | NS      | $15124941.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                  | LME NICKEL FUTURE NOV25                                                               | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       244 | NC      | $140922.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer