# EDGAR Filing Document

**Accession Number:** 0000926425
**File Stem:** 0001752724-25-177141
**Filing Date:** 2025-7
**Character Count:** 109300
**Document Hash:** 88eb19616c02d2ce8db4d965313c87e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177141.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-177141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DEUTSCHE DWS ASSET ALLOCATION TRUST
- **CENTRAL INDEX KEY:** 0000926425

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08606
- **FILM NUMBER:** 251147699

**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 ASSET ALLOCATION TRUST
- **DATE OF NAME CHANGE:** 20151019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEUTSCHE TARGET DATE SERIES
- **DATE OF NAME CHANGE:** 20140811

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DWS TARGET DATE SERIES
- **DATE OF NAME CHANGE:** 20071101

## Series and Classes Contracts Data

### DWS Equity Sector Strategy Fund (Series ID: S000006099)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000016760 | Class A             | SUPAX           |
| C000016763 | Class C             | SUPCX           |
| C000016764 | Class S             | SPGRX           |
| C000239806 | Institutional Class | SNPTX           |

## Nport-Ex

Investment Portfolio**as of May 31, 2025 (Unaudited)** 

**DWS Equity Sector Strategy Fund** 

---

| | | |
|:---|:---|:---|
|  | **Shares**  | **Value ($)** |
| **Common Stocks 88.8%** | **Common Stocks 88.8%** |  |
| **Communication Services 10.2%** | **Communication Services 10.2%** |  |
| **Diversified Telecommunication Services 0.3%** | **Diversified Telecommunication Services 0.3%** |  |
| AT&T, Inc.  | 4039 | &nbsp;&nbsp; 112284 |
| Verizon Communications, Inc.  | 2544 | &nbsp;&nbsp; 111834 |
|  |  | &nbsp;&nbsp; **224118** |
| **Entertainment 2.0%** | **Entertainment 2.0%** |  |
| Electronic Arts, Inc.  | 495 | &nbsp;&nbsp; 71171 |
| Netflix, Inc.\*  | 962 | &nbsp;&nbsp; 1161356 |
| Walt Disney Co.  | 4154 | &nbsp;&nbsp; 469568 |
|  |  | &nbsp;&nbsp; **1702095** |
| **Interactive Media & Services 7.6%** | **Interactive Media & Services 7.6%** |  |
| Alphabet, Inc. "A"  | 12469 | &nbsp;&nbsp; 2141426 |
| Alphabet, Inc. "C"  | 10397 | &nbsp;&nbsp; 1797121 |
| Meta Platforms, Inc. "A"  | 3855 | &nbsp;&nbsp; 2496074 |
|  |  | &nbsp;&nbsp; **6434621** |
| **Media 0.1%** | **Media 0.1%** |  |
| Comcast Corp. "A" | 2000 | &nbsp;&nbsp; **69140** |
| **Wireless Telecommunication Services 0.2%** | **Wireless Telecommunication Services 0.2%** |  |
| T-Mobile U.S., Inc. | 825 | &nbsp;&nbsp; **199815** |
| **Consumer Discretionary 5.3%** | **Consumer Discretionary 5.3%** |  |
| **Automobile Components 0.2%** | **Automobile Components 0.2%** |  |
| Aptiv PLC\* | 1868 | &nbsp;&nbsp; **124801** |
| **Automobiles 0.1%** | **Automobiles 0.1%** |  |
| General Motors Co. | 1700 | &nbsp;&nbsp; **84337** |
| **Broadline Retail 3.8%** | **Broadline Retail 3.8%** |  |
| Amazon.com, Inc.\* | 15798 | &nbsp;&nbsp; **3238748** |
| **Hotels, Restaurants & Leisure 0.7%** | **Hotels, Restaurants & Leisure 0.7%** |  |
| Booking Holdings, Inc.  | 51 | &nbsp;&nbsp; 281465 |
| Chipotle Mexican Grill, Inc.\*  | 2200 | &nbsp;&nbsp; 110176 |
| Expedia Group, Inc.  | 250 | &nbsp;&nbsp; 41688 |
| Starbucks Corp.  | 1433 | &nbsp;&nbsp; 120300 |
|  |  | &nbsp;&nbsp; **553629** |
| **Specialty Retail 0.2%** | **Specialty Retail 0.2%** |  |
| Home Depot, Inc. | 519 | &nbsp;&nbsp; **191143** |
| **Textiles, Apparel & Luxury Goods 0.3%** | **Textiles, Apparel & Luxury Goods 0.3%** |  |
| Lululemon Athletica, Inc.\*  | 300 | &nbsp;&nbsp; 95001 |
| NIKE, Inc. "B"  | 2500 | &nbsp;&nbsp; 151475 |
|  |  | &nbsp;&nbsp; **246476** |

---

------

---

| | | |
|:---|:---|:---|
| **Consumer Staples 2.8%** | **Consumer Staples 2.8%** |  |
| **Beverages 1.3%** | **Beverages 1.3%** |  |
| Brown-Forman Corp. "B"  | 800 | &nbsp;&nbsp; 26672 |
| Coca-Cola Co.  | 4884 | &nbsp;&nbsp; 352136 |
| Constellation Brands, Inc. "A"  | 620 | &nbsp;&nbsp; 110540 |
| Keurig Dr Pepper, Inc.  | 1291 | &nbsp;&nbsp; 43468 |
| Monster Beverage Corp.\*  | 1273 | &nbsp;&nbsp; 81408 |
| PepsiCo, Inc.  | 3346 | &nbsp;&nbsp; 439832 |
|  |  | &nbsp;&nbsp; **1054056** |
| **Consumer Staples Distribution & Retail 0.9%** | **Consumer Staples Distribution & Retail 0.9%** |  |
| Costco Wholesale Corp.  | 335 | &nbsp;&nbsp; 348460 |
| Sysco Corp.  | 1051 | &nbsp;&nbsp; 76723 |
| Target Corp.  | 800 | &nbsp;&nbsp; 75208 |
| Walmart, Inc.  | 2882 | &nbsp;&nbsp; 284511 |
|  |  | &nbsp;&nbsp; **784902** |
| **Household Products 0.6%** | **Household Products 0.6%** |  |
| Procter & Gamble Co. | 2942 | &nbsp;&nbsp; **499817** |
| **Energy 0.9%** | **Energy 0.9%** |  |
| **Energy Equipment & Services 0.9%** | **Energy Equipment & Services 0.9%** |  |
| Baker Hughes Co.  | 7713 | &nbsp;&nbsp; 285767 |
| Halliburton Co.  | 7228 | &nbsp;&nbsp; 141597 |
| Schlumberger NV  | 9270 | &nbsp;&nbsp; 306373 |
|  |  | &nbsp;&nbsp; **733737** |
| **Financials 17.1%** | **Financials 17.1%** |  |
| **Banks 5.5%** | **Banks 5.5%** |  |
| Bank of America Corp.  | 19465 | &nbsp;&nbsp; 858990 |
| Citigroup, Inc.  | 6406 | &nbsp;&nbsp; 482500 |
| Citizens Financial Group, Inc.  | 1350 | &nbsp;&nbsp; 54472 |
| Fifth Third Bancorp.  | 1900 | &nbsp;&nbsp; 72561 |
| Huntington Bancshares, Inc.  | 3900 | &nbsp;&nbsp; 60957 |
| JPMorgan Chase & Co.  | 6131 | &nbsp;&nbsp; 1618584 |
| KeyCorp.  | 3300 | &nbsp;&nbsp; 52338 |
| M&T Bank Corp.  | 468 | &nbsp;&nbsp; 85476 |
| PNC Financial Services Group, Inc.  | 1381 | &nbsp;&nbsp; 240032 |
| Regions Financial Corp.  | 2700 | &nbsp;&nbsp; 57888 |
| Truist Financial Corp.  | 4375 | &nbsp;&nbsp; 172812 |
| U.S. Bancorp.  | 5540 | &nbsp;&nbsp; 241489 |
| Wells Fargo & Co.  | 8253 | &nbsp;&nbsp; 617159 |
|  |  | &nbsp;&nbsp; **4615258** |
| **Capital Markets 3.2%** | **Capital Markets 3.2%** |  |
| Ameriprise Financial, Inc.  | 200 | &nbsp;&nbsp; 101848 |
| Bank of New York Mellon Corp.  | 1700 | &nbsp;&nbsp; 150637 |
| Blackrock, Inc.  | 355 | &nbsp;&nbsp; 347861 |
| Blackstone, Inc.  | 700 | &nbsp;&nbsp; 97132 |
| Cboe Global Markets, Inc.  | 200 | &nbsp;&nbsp; 45824 |
| Charles Schwab Corp.  | 3350 | &nbsp;&nbsp; 295939 |
| CME Group, Inc.  | 450 | &nbsp;&nbsp; 130050 |
| Intercontinental Exchange, Inc.  | 1300 | &nbsp;&nbsp; 233740 |
| Invesco Ltd.  | 2600 | &nbsp;&nbsp; 37596 |
| Moody's Corp.  | 200 | &nbsp;&nbsp; 95864 |
| Morgan Stanley  | 2600 | &nbsp;&nbsp; 332878 |
| Nasdaq, Inc.  | 700 | &nbsp;&nbsp; 58478 |
| Northern Trust Corp.  | 650 | &nbsp;&nbsp; 69381 |

---

------

---

| | | |
|:---|:---|:---|
| Raymond James Financial, Inc.  | 300 | &nbsp;&nbsp; 44094 |
| S&P Global, Inc.  | 400 | &nbsp;&nbsp; 205144 |
| State Street Corp.  | 950 | &nbsp;&nbsp; 91466 |
| T. Rowe Price Group, Inc.  | 700 | &nbsp;&nbsp; 65513 |
| The Goldman Sachs Group, Inc.  | 525 | &nbsp;&nbsp; 315236 |
|  |  | &nbsp;&nbsp; **2718681** |
| **Consumer Finance 0.3%** | **Consumer Finance 0.3%** |  |
| American Express Co. | 690 | &nbsp;&nbsp; **202895** |
| **Financial Services 4.1%** | **Financial Services 4.1%** |  |
| Berkshire Hathaway, Inc. "B"\*  | 2846 | &nbsp;&nbsp; 1434270 |
| Fidelity National Information Services, Inc.  | 885 | &nbsp;&nbsp; 70455 |
| Fiserv, Inc.\*  | 947 | &nbsp;&nbsp; 154162 |
| Global Payments, Inc.  | 439 | &nbsp;&nbsp; 33193 |
| Jack Henry & Associates, Inc.  | 180 | &nbsp;&nbsp; 32611 |
| Mastercard, Inc. "A"  | 1160 | &nbsp;&nbsp; 679296 |
| PayPal Holdings, Inc.\*  | 2283 | &nbsp;&nbsp; 160449 |
| Visa, Inc. "A"  | 2480 | &nbsp;&nbsp; 905671 |
|  |  | &nbsp;&nbsp; **3470107** |
| **Insurance 4.0%** | **Insurance 4.0%** |  |
| Aflac, Inc.  | 1755 | &nbsp;&nbsp; 181713 |
| Allstate Corp.  | 906 | &nbsp;&nbsp; 190142 |
| American International Group, Inc.  | 2282 | &nbsp;&nbsp; 193148 |
| Aon PLC "A"  | 686 | &nbsp;&nbsp; 255247 |
| Arch Capital Group Ltd.  | 957 | &nbsp;&nbsp; 90953 |
| Arthur J. Gallagher & Co.  | 607 | &nbsp;&nbsp; 210896 |
| Assurant, Inc.  | 171 | &nbsp;&nbsp; 34710 |
| Brown & Brown, Inc.  | 655 | &nbsp;&nbsp; 73950 |
| Chubb Ltd.  | 1067 | &nbsp;&nbsp; 317112 |
| Cincinnati Financial Corp.  | 465 | &nbsp;&nbsp; 70131 |
| Erie Indemnity Co. "A"  | 60 | &nbsp;&nbsp; 21511 |
| Everest Group Ltd.  | 130 | &nbsp;&nbsp; 45135 |
| Globe Life, Inc.  | 264 | &nbsp;&nbsp; 32174 |
| Hartford Insurance Group, Inc.  | 1027 | &nbsp;&nbsp; 133346 |
| Loews Corp.  | 560 | &nbsp;&nbsp; 50002 |
| Marsh & McLennan Companies, Inc.  | 1350 | &nbsp;&nbsp; 315441 |
| MetLife, Inc.  | 2186 | &nbsp;&nbsp; 171776 |
| Principal Financial Group, Inc.  | 807 | &nbsp;&nbsp; 62857 |
| Progressive Corp.  | 1481 | &nbsp;&nbsp; 421981 |
| Prudential Financial, Inc.  | 1427 | &nbsp;&nbsp; 148251 |
| Travelers Companies, Inc.  | 763 | &nbsp;&nbsp; 210359 |
| W.R. Berkley Corp.  | 882 | &nbsp;&nbsp; 65877 |
| Willis Towers Watson PLC  | 319 | &nbsp;&nbsp; 100979 |
|  |  | &nbsp;&nbsp; **3397691** |
| **Health Care 12.6%** | **Health Care 12.6%** |  |
| **Biotechnology 3.1%** | **Biotechnology 3.1%** |  |
| AbbVie, Inc.  | 4582 | &nbsp;&nbsp; 852756 |
| Amgen, Inc.  | 1783 | &nbsp;&nbsp; 513825 |
| Biogen, Inc.\*  | 482 | &nbsp;&nbsp; 62559 |
| Gilead Sciences, Inc.  | 4454 | &nbsp;&nbsp; 490296 |
| Incyte Corp.\*  | 601 | &nbsp;&nbsp; 39101 |
| Moderna, Inc.\*  | 2403 | &nbsp;&nbsp; 63824 |
| Regeneron Pharmaceuticals, Inc.  | 389 | &nbsp;&nbsp; 190719 |
| Vertex Pharmaceuticals, Inc.\*  | 962 | &nbsp;&nbsp; 425252 |
|  |  | &nbsp;&nbsp; **2638332** |

---

------

---

| | | |
|:---|:---|:---|
| **Health Care Equipment & Supplies 4.1%** | **Health Care Equipment & Supplies 4.1%** |  |
| Abbott Laboratories  | 4572 | &nbsp;&nbsp; 610728 |
| Align Technology, Inc.\*  | 337 | &nbsp;&nbsp; 60977 |
| Baxter International, Inc.  | 1546 | &nbsp;&nbsp; 47153 |
| Becton Dickinson & Co.  | 1289 | &nbsp;&nbsp; 222469 |
| Boston Scientific Corp.\*  | 3909 | &nbsp;&nbsp; 411461 |
| Dexcom, Inc.\*  | 1340 | &nbsp;&nbsp; 114972 |
| Edwards Lifesciences Corp.\*  | 2042 | &nbsp;&nbsp; 159725 |
| GE HealthCare Technologies, Inc.  | 1638 | &nbsp;&nbsp; 115545 |
| Hologic, Inc.\*  | 861 | &nbsp;&nbsp; 53528 |
| IDEXX Laboratories, Inc.\*  | 237 | &nbsp;&nbsp; 121666 |
| Insulet Corp.\*  | 170 | &nbsp;&nbsp; 55255 |
| Intuitive Surgical, Inc.\*  | 826 | &nbsp;&nbsp; 456233 |
| Medtronic PLC  | 4446 | &nbsp;&nbsp; 368929 |
| ResMed, Inc.  | 472 | &nbsp;&nbsp; 115541 |
| STERIS PLC  | 285 | &nbsp;&nbsp; 69885 |
| Stryker Corp.  | 1007 | &nbsp;&nbsp; 385319 |
| The Cooper Companies, Inc.\*  | 680 | &nbsp;&nbsp; 46430 |
| Zimmer Biomet Holdings, Inc.  | 819 | &nbsp;&nbsp; 75487 |
|  |  | &nbsp;&nbsp; **3491303** |
| **Health Care Providers & Services 0.8%** | **Health Care Providers & Services 0.8%** |  |
| Labcorp Holdings, Inc.  | 250 | &nbsp;&nbsp; 62242 |
| UnitedHealth Group, Inc.  | 1979 | &nbsp;&nbsp; 597480 |
|  |  | &nbsp;&nbsp; **659722** |
| **Life Sciences Tools & Services 0.2%** | **Life Sciences Tools & Services 0.2%** |  |
| Agilent Technologies, Inc.  | 500 | &nbsp;&nbsp; 55960 |
| Danaher Corp.  | 200 | &nbsp;&nbsp; 37980 |
| Thermo Fisher Scientific, Inc.  | 150 | &nbsp;&nbsp; 60423 |
|  |  | &nbsp;&nbsp; **154363** |
| **Pharmaceuticals 4.4%** | **Pharmaceuticals 4.4%** |  |
| Bristol-Myers Squibb Co.  | 7829 | &nbsp;&nbsp; 377984 |
| Eli Lilly & Co.  | 1673 | &nbsp;&nbsp; 1234122 |
| Johnson & Johnson  | 5562 | &nbsp;&nbsp; 863278 |
| Merck & Co., Inc.  | 7469 | &nbsp;&nbsp; 573918 |
| Pfizer, Inc.  | 17120 | &nbsp;&nbsp; 402149 |
| Viatris, Inc.  | 3288 | &nbsp;&nbsp; 28901 |
| Zoetis, Inc.  | 1324 | &nbsp;&nbsp; 223266 |
|  |  | &nbsp;&nbsp; **3703618** |
| **Industrials 5.4%** | **Industrials 5.4%** |  |
| **Aerospace & Defense 2.7%** | **Aerospace & Defense 2.7%** |  |
| GE Aerospace  | 1761 | &nbsp;&nbsp; 433047 |
| General Dynamics Corp.  | 925 | &nbsp;&nbsp; 257603 |
| Howmet Aerospace, Inc.  | 498 | &nbsp;&nbsp; 84605 |
| L3Harris Technologies, Inc.  | 479 | &nbsp;&nbsp; 117039 |
| Lockheed Martin Corp.  | 741 | &nbsp;&nbsp; 357444 |
| Northrop Grumman Corp.  | 597 | &nbsp;&nbsp; 289408 |
| RTX Corp.  | 4594 | &nbsp;&nbsp; 626989 |
| Textron, Inc.  | 438 | &nbsp;&nbsp; 32425 |
| TransDigm Group, Inc.  | 90 | &nbsp;&nbsp; 132159 |
|  |  | &nbsp;&nbsp; **2330719** |
| **Air Freight & Logistics 0.6%** | **Air Freight & Logistics 0.6%** |  |
| Expeditors International of Washington, Inc.  | 400 | &nbsp;&nbsp; 45092 |
| FedEx Corp.  | 750 | &nbsp;&nbsp; 163575 |
| United Parcel Service, Inc. "B"  | 2800 | &nbsp;&nbsp; 273112 |
|  |  | &nbsp;&nbsp; **481779** |

---

------

---

| | | |
|:---|:---|:---|
| **Electrical Equipment 1.3%** | **Electrical Equipment 1.3%** |  |
| AMETEK, Inc.  | 987 | &nbsp;&nbsp; 176417 |
| Eaton Corp. PLC  | 1571 | &nbsp;&nbsp; 503034 |
| Emerson Electric Co.  | 2172 | &nbsp;&nbsp; 259293 |
| Hubbell, Inc.  | 200 | &nbsp;&nbsp; 77916 |
| Rockwell Automation, Inc.  | 268 | &nbsp;&nbsp; 84568 |
|  |  | &nbsp;&nbsp; **1101228** |
| **Ground Transportation 0.2%** | **Ground Transportation 0.2%** |  |
| Uber Technologies, Inc.\* | 1800 | &nbsp;&nbsp; **151488** |
| **Industrial Conglomerates 0.1%** | **Industrial Conglomerates 0.1%** |  |
| Honeywell International, Inc. | 354 | &nbsp;&nbsp; **80241** |
| **Machinery 0.5%** | **Machinery 0.5%** |  |
| Cummins, Inc.  | 210 | &nbsp;&nbsp; 67511 |
| Fortive Corp.  | 500 | &nbsp;&nbsp; 35095 |
| PACCAR, Inc.  | 900 | &nbsp;&nbsp; 84465 |
| Parker-Hannifin Corp.  | 235 | &nbsp;&nbsp; 156204 |
| Pentair PLC  | 404 | &nbsp;&nbsp; 40069 |
| Xylem, Inc.  | 500 | &nbsp;&nbsp; 63020 |
|  |  | &nbsp;&nbsp; **446364** |
| **Information Technology 29.2%** | **Information Technology 29.2%** |  |
| **Communications Equipment 0.7%** | **Communications Equipment 0.7%** |  |
| Arista Networks, Inc.\*  | 2200 | &nbsp;&nbsp; 190608 |
| Cisco Systems, Inc.  | 3881 | &nbsp;&nbsp; 244658 |
| Motorola Solutions, Inc.  | 297 | &nbsp;&nbsp; 123368 |
|  |  | &nbsp;&nbsp; **558634** |
| **Electronic Equipment, Instruments & Components 0.5%** | **Electronic Equipment, Instruments & Components 0.5%** |  |
| Amphenol Corp. "A"  | 2600 | &nbsp;&nbsp; 233818 |
| Corning, Inc.  | 2100 | &nbsp;&nbsp; 104139 |
| TE Connectivity PLC  | 600 | &nbsp;&nbsp; 96042 |
|  |  | &nbsp;&nbsp; **433999** |
| **IT Services 1.7%** | **IT Services 1.7%** |  |
| Accenture PLC "A"  | 1725 | &nbsp;&nbsp; 546514 |
| Cognizant Technology Solutions Corp. "A"  | 1611 | &nbsp;&nbsp; 130475 |
| EPAM Systems, Inc.\*  | 161 | &nbsp;&nbsp; 28093 |
| International Business Machines Corp.  | 2502 | &nbsp;&nbsp; 648168 |
| VeriSign, Inc.  | 180 | &nbsp;&nbsp; 49045 |
|  |  | &nbsp;&nbsp; **1402295** |
| **Semiconductors & Semiconductor Equipment 9.9%** | **Semiconductors & Semiconductor Equipment 9.9%** |  |
| Advanced Micro Devices, Inc.\*  | 4648 | &nbsp;&nbsp; 514673 |
| Applied Materials, Inc.  | 2007 | &nbsp;&nbsp; 314597 |
| Broadcom, Inc.  | 5170 | &nbsp;&nbsp; 1251502 |
| Intel Corp.  | 7100 | &nbsp;&nbsp; 138805 |
| KLA Corp.  | 289 | &nbsp;&nbsp; 218738 |
| Lam Research Corp.  | 3260 | &nbsp;&nbsp; 263376 |
| Micron Technology, Inc.  | 4100 | &nbsp;&nbsp; 387286 |
| Monolithic Power Systems, Inc.  | 80 | &nbsp;&nbsp; 52952 |
| NVIDIA Corp.  | 35510 | &nbsp;&nbsp; 4798466 |
| QUALCOMM, Inc.  | 2791 | &nbsp;&nbsp; 405253 |
| Texas Instruments, Inc.  | 300 | &nbsp;&nbsp; 54855 |
|  |  | &nbsp;&nbsp; **8400503** |
| **Software 10.8%** | **Software 10.8%** |  |
| Adobe, Inc.\*  | 1206 | &nbsp;&nbsp; 500599 |
| Crowdstrike Holdings, Inc. "A"\*  | 200 | &nbsp;&nbsp; 94274 |

---

------

---

| | | |
|:---|:---|:---|
| Intuit, Inc.  | 554 | &nbsp;&nbsp; 417422 |
| Microsoft Corp.  | 13323 | &nbsp;&nbsp; 6133376 |
| Oracle Corp.  | 2985 | &nbsp;&nbsp; 494107 |
| Palo Alto Networks, Inc.\*  | 300 | &nbsp;&nbsp; 57726 |
| Roper Technologies, Inc.  | 229 | &nbsp;&nbsp; 130592 |
| Salesforce, Inc.  | 2634 | &nbsp;&nbsp; 698985 |
| ServiceNow, Inc.\*  | 428 | &nbsp;&nbsp; 432747 |
| Synopsys, Inc.\*  | 338 | &nbsp;&nbsp; 156825 |
|  |  | &nbsp;&nbsp; **9116653** |
| **Technology Hardware, Storage & Peripherals 5.6%** | **Technology Hardware, Storage & Peripherals 5.6%** |  |
| Apple, Inc.  | 22019 | &nbsp;&nbsp; 4422516 |
| Dell Technologies, Inc. "C"  | 500 | &nbsp;&nbsp; 55635 |
| Hewlett Packard Enterprise Co.  | 2300 | &nbsp;&nbsp; 39744 |
| HP, Inc.  | 1500 | &nbsp;&nbsp; 37350 |
| NetApp, Inc.  | 650 | &nbsp;&nbsp; 64454 |
| Seagate Technology Holdings PLC  | 600 | &nbsp;&nbsp; 70764 |
| Western Digital Corp.\*  | 800 | &nbsp;&nbsp; 41240 |
|  |  | &nbsp;&nbsp; **4731703** |
| **Materials 1.1%** | **Materials 1.1%** |  |
| **Chemicals 0.8%** | **Chemicals 0.8%** |  |
| Air Products & Chemicals, Inc.  | 323 | &nbsp;&nbsp; 90088 |
| Corteva, Inc.  | 1291 | &nbsp;&nbsp; 91403 |
| DuPont de Nemours, Inc.  | 723 | &nbsp;&nbsp; 48296 |
| Ecolab, Inc.  | 498 | &nbsp;&nbsp; 132279 |
| Linde PLC  | 575 | &nbsp;&nbsp; 268858 |
| PPG Industries, Inc.  | 440 | &nbsp;&nbsp; 48752 |
| The Mosaic Co.  | 711 | &nbsp;&nbsp; 25696 |
|  |  | &nbsp;&nbsp; **705372** |
| **Metals & Mining 0.3%** | **Metals & Mining 0.3%** |  |
| Freeport-McMoRan, Inc.  | 3600 | &nbsp;&nbsp; 138528 |
| Newmont Corp.  | 2326 | &nbsp;&nbsp; 122627 |
|  |  | &nbsp;&nbsp; **261155** |
| **Real Estate 0.4%** | **Real Estate 0.4%** |  |
| **Office REITs 0.1%** | **Office REITs 0.1%** |  |
| BXP, Inc.  | 500 | &nbsp;&nbsp; **33665** |
| **Real Estate Management & Development 0.1%** | **Real Estate Management & Development 0.1%** |  |
| CBRE Group, Inc. "A"\* | 800 | &nbsp;&nbsp; **100016** |
| **Retail REITs 0.1%** | **Retail REITs 0.1%** |  |
| Simon Property Group, Inc.  | 600 | &nbsp;&nbsp; **97842** |
| **Specialized REITs 0.1%** | **Specialized REITs 0.1%** |  |
| American Tower Corp.  | 342 | &nbsp;&nbsp; **73410** |
| **Utilities 3.8%** | **Utilities 3.8%** |  |
| **Electric Utilities 2.8%** | **Electric Utilities 2.8%** |  |
| Alliant Energy Corp.  | 495 | &nbsp;&nbsp; 30804 |
| American Electric Power Co., Inc.  | 2024 | &nbsp;&nbsp; 209464 |
| Constellation Energy Corp.  | 850 | &nbsp;&nbsp; 260227 |
| Duke Energy Corp.  | 2438 | &nbsp;&nbsp; 287001 |
| Edison International  | 1092 | &nbsp;&nbsp; 60770 |
| Entergy Corp.  | 1400 | &nbsp;&nbsp; 116592 |
| Evergy, Inc.  | 626 | &nbsp;&nbsp; 41573 |

---

------

---

| | | |
|:---|:---|:---|
| Eversource Energy  | 1002 | &nbsp;&nbsp; 64939 |
| Exelon Corp.  | 3887 | &nbsp;&nbsp; 170328 |
| FirstEnergy Corp.  | 1849 | &nbsp;&nbsp; 77547 |
| NextEra Energy, Inc.  | 6326 | &nbsp;&nbsp; 446869 |
| NRG Energy, Inc.  | 253 | &nbsp;&nbsp; 39443 |
| PG&E Corp.  | 4800 | &nbsp;&nbsp; 81024 |
| PPL Corp.  | 1337 | &nbsp;&nbsp; 46461 |
| Southern Co.  | 3535 | &nbsp;&nbsp; 318150 |
| Xcel Energy, Inc.  | 2132 | &nbsp;&nbsp; 149453 |
|  |  | &nbsp;&nbsp; **2400645** |
| **Gas Utilities 0.1%** | **Gas Utilities 0.1%** |  |
| Atmos Energy Corp. | 321 | &nbsp;&nbsp; **49652** |
| **Multi-Utilities 0.9%** | **Multi-Utilities 0.9%** |  |
| Ameren Corp.  | 480 | &nbsp;&nbsp; 46502 |
| CenterPoint Energy, Inc.  | 1200 | &nbsp;&nbsp; 44688 |
| CMS Energy Corp.  | 600 | &nbsp;&nbsp; 42138 |
| Consolidated Edison, Inc.  | 400 | &nbsp;&nbsp; 41796 |
| Dominion Energy, Inc.  | 3350 | &nbsp;&nbsp; 189845 |
| DTE Energy Co.  | 500 | &nbsp;&nbsp; 68325 |
| Public Service Enterprise Group, Inc.  | 1550 | &nbsp;&nbsp; 125597 |
| Sempra  | 2300 | &nbsp;&nbsp; 180757 |
|  |  | &nbsp;&nbsp; **739648** |
| **Total Common Stocks** (Cost $54,692,215) | **Total Common Stocks** (Cost $54,692,215) | &nbsp;&nbsp; **74890416** |
| **Exchange-Traded Funds 2.2%** | **Exchange-Traded Funds 2.2%** | **Exchange-Traded Funds 2.2%** |
| Energy Select Sector SPDR Fund (Cost $1,611,237) | 23122 | &nbsp;&nbsp; **1885137** |
| **Cash Equivalents 9.1%** | **Cash Equivalents 9.1%** | **Cash Equivalents 9.1%** |
| DWS Central Cash Management Government Fund, 4.34% (a) (Cost $7,632,269) | 7632269 | &nbsp;&nbsp; **7632269** |

---

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

---

| | | |
|:---|:---|:---|
|  | **% of** <br>**Net Assets**<br>| **Value ($)** |
| **Total Investment Portfolio** (Cost $63,935,721) | 100.1 | &nbsp;&nbsp; **84407822** |
| **Other Assets and Liabilities, Net**  | (0.1)<br>| &nbsp;&nbsp; **(45222)**<br>|
| **Net Assets** | 100.0 | &nbsp;&nbsp; **84362600** |

---

*For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.*

*A summary of the Fund's transactions with affiliated investments during the period ended May 31, 2025 are as follows:* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at** <br>**8/31/2024**<br>| &nbsp;&nbsp; **Purchases** <br>**Cost ($)**<br>| &nbsp;&nbsp; **Sales** <br>**Proceeds ($)**<br>| &nbsp;&nbsp; **Net Realized** <br>**Gain/** <br>**(Loss) ($)**<br>| &nbsp;&nbsp; **Net Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation) ($)**<br>| **Income ($)** | &nbsp;&nbsp; **Capital Gain** <br>**Distributions ($)**<br>| &nbsp;&nbsp; **Number** <br>**of Shares** <br>**at** <br>**5/31/2025**<br>| &nbsp;&nbsp; **Value ($) at** <br>**5/31/2025**<br>|
| **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** | **Securities Lending Collateral 0.0%** |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.22% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.22% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.22% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.22% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.22% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.22% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.22% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.22% (a) (b) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", <br>4.22% (a) (b) |
| —  | 0 (c) | —  | —  | —  | 60  | —  | —  | —  |
| **Cash Equivalents 9.1%** | **Cash Equivalents 9.1%** | **Cash Equivalents 9.1%** | **Cash Equivalents 9.1%** | **Cash Equivalents 9.1%** | **Cash Equivalents 9.1%** | **Cash Equivalents 9.1%** | **Cash Equivalents 9.1%** | **Cash Equivalents 9.1%** |
| DWS Central Cash Management Government Fund, 4.34% (a) | DWS Central Cash Management Government Fund, 4.34% (a) | DWS Central Cash Management Government Fund, 4.34% (a) | DWS Central Cash Management Government Fund, 4.34% (a) | DWS Central Cash Management Government Fund, 4.34% (a) | DWS Central Cash Management Government Fund, 4.34% (a) | DWS Central Cash Management Government Fund, 4.34% (a) | DWS Central Cash Management Government Fund, 4.34% (a) | DWS Central Cash Management Government Fund, 4.34% (a) |
| 6338919  | 16216322  | 14922972  | —  | —  | 144783  | —  | 7632269  | 7632269  |
| **6338919** | **16216322** | **14922972** | **—** | **—** | **144843** | **—** | **7632269** | **7632269** |

---

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

*\** *Non-income producing security.* 

*(a)* *Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at* *period end.* 

------

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

&nbsp;&nbsp;&nbsp;&nbsp;*(b)* *Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of borrower rebates.* 

&nbsp;&nbsp;&nbsp;&nbsp;*(c)* *Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash collateral for the period* *ended May 31, 2025.* 

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

*REIT: Real Estate Investment Trust* <br> *SPDR: Standard & Poor's Depositary Receipt*

***Fair Value Measurements***

*Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.* 

*The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's investments.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks (a) | $74890416 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $74890416 |
| Exchange-Traded Funds  | 1885137 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 1885137 |
| Short-Term Investments  | 7632269 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 7632269 |
| **Total** | **$84407822** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$84407822** |

---

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

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* *See Investment Portfolio for additional detailed categorizations.* 

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

DESSF-PH3

------

## 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 ASSET ALLOCATION TRUST

- **b. Investment Company Act file number:** 811-08606

- **c. CIK number of Registrant:** 0000926425

- **d. LEI of Registrant:** OBQCJCH5PLZP8KWUJD96

- **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 Equity Sector Strategy Fund

- **b. EDGAR series identifier (if any):** S000006099

- **c. LEI of Series:** FPDP8HKFG10GTS11MX54

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $84541394.49

**Total Liabilities:** $143307.14

**Net Assets:** $84398087.35

**Cash Not Reported:** $38.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016760 | -4.87%               | -1.18%               | 5.70%                |
| Class ID C000016764 | -4.91%               | -1.18%               | 5.74%                |
| Class ID C000239806 | -4.91%               | -1.12%               | 5.68%                |
| Class ID C000016763 | -4.95%               | -1.26%               | 5.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97576.82                | $-4387834.84                               |
| Month 2  | $574699.93               | $-1544391.64                               |
| Month 3  | $399768.81               | $4096402.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                | Honeywell International Inc                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       354 | NS      | $80241.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                           | EPAM Systems Inc                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       161 | NS      | $28092.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      3881 | NS      | $244658.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                               | Assurant Inc                                | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       171 | NS      | $34709.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2634 | NS      | $698984.58    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       554 | NS      | $417422.38    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       479 | NS      | $117038.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                  | United Parcel Service Inc                   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2800 | NS      | $273112.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       355 | NS      | $347860.95    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                               | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1725 | NS      | $546514.50    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                 | AMETEK Inc                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       987 | NS      | $176416.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2024 | NS      | $209463.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1700 | NS      | $84337.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       800 | NS      | $41240.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       400 | NS      | $45092.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill Inc                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $110176.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                | Viatris Inc                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      3288 | NS      | $28901.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                       | Progressive Corp/The                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1481 | NS      | $421981.33    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                | Jack Henry & Associates Inc                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       180 | NS      | $32610.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       962 | NS      | $425252.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      3350 | NS      | $189844.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      5562 | NS      | $863278.02    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                 | NetApp Inc                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       650 | NS      | $64454.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1979 | NS      | $597479.89    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2502 | NS      | $648168.12    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                | Pentair PLC                                 | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       404 | NS      | $40068.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2600 | NS      | $233818.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      8253 | NS      | $617159.34    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                        | Northern Trust Corp                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       650 | NS      | $69381.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6326 | NS      | $446868.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                            | Schlumberger NV                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      9270 | NS      | $306373.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4582 | NS      | $852756.02    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC             | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       600 | NS      | $70764.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       323 | NS      | $90087.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       150 | NS      | $60423.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       335 | NS      | $348460.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $41687.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       130 | NS      | $45134.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1800 | NS      | $151488.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                          | Brown-Forman Corp                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       800 | NS      | $26672.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1611 | NS      | $130474.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                      | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       957 | NS      | $90953.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                   | NIKE Inc                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2500 | NS      | $151475.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                   | Agilent Technologies Inc                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       500 | NS      | $55960.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4100 | NS      | $387286.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6406 | NS      | $482499.92    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1067 | NS      | $317112.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1381 | NS      | $240031.61    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                         | Cooper Cos Inc/The                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       680 | NS      | $46430.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       925 | NS      | $257603.25    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                            | Xcel Energy Inc                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      2132 | NS      | $149453.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                              | Mosaic Co/The                               | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       711 | NS      | $25695.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2000 | NS      | $69140.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       440 | NS      | $48752.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                | Invesco Ltd                                 | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      2600 | NS      | $37596.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                          | Atmos Energy Corp                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       321 | NS      | $49652.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       200 | NS      | $95864.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                   | PPL Corp                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1337 | NS      | $46460.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3887 | NS      | $170328.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                               | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4446 | NS      | $368929.08    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      4375 | NS      | $172812.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1291 | NS      | $91402.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4648 | NS      | $514673.04    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares Inc/OH                | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3900 | NS      | $60957.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3346 | NS      | $439831.70    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       300 | NS      | $54855.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       450 | NS      | $130050.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                        | PayPal Holdings Inc                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2283 | NS      | $160449.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       500 | NS      | $55635.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12469 | NS      | $2141426.06   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                    | BXP Inc                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |       500 | NS      | $33665.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2480 | NS      | $905671.20    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2300 | NS      | $39744.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                            | Southern Co/The                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3535 | NS      | $318150.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS                                        | DWS Central Cash Management Government Fund | CUSIP: 25160K306<br>LEI: 5493003GD84DGSXJ7618 | Long             | STIV             | RF                | US        |   7609603 | NS      | $7609603.29   | 9.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                 | Zoetis Inc                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1324 | NS      | $223266.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                             | NRG Energy Inc                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       253 | NS      | $39442.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3909 | NS      | $411461.34    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       819 | NS      | $75487.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                 | ResMed Inc                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       472 | NS      | $115540.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3260 | NS      | $263375.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                            | Baker Hughes Co                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7713 | NS      | $285766.65    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       800 | NS      | $100016.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       300 | NS      | $44094.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       482 | NS      | $62558.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                 | Fiserv Inc                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       947 | NS      | $154162.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1092 | NS      | $60769.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2942 | NS      | $499816.38    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund             | Energy Select Sector SPDR Fund              | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |     23122 | NS      | $1885136.66   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                          | State Street Corp                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       950 | NS      | $91466.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       741 | NS      | $357443.58    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       210 | NS      | $67510.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13323 | NS      | $6133376.28   | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                               | Insulet Corp                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       170 | NS      | $55255.10     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                       | Align Technology Inc                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       337 | NS      | $60976.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1289 | NS      | $222468.51    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       342 | NS      | $73410.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1300 | NS      | $233740.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2007 | NS      | $314597.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                  | Aptiv PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      1868 | NS      | $124801.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                    | Rockwell Automation Inc                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       268 | NS      | $84567.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      2403 | NS      | $63823.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       850 | NS      | $260227.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                               | Stryker Corp                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1007 | NS      | $385318.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                               | Newmont Corp                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2326 | NS      | $122626.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       620 | NS      | $110539.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       319 | NS      | $100979.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     35510 | NS      | $4798466.30   | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1206 | NS      | $500598.54    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3300 | NS      | $52338.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1400 | NS      | $116592.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       200 | NS      | $77916.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10397 | NS      | $1797121.45   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                              | M&T Bank Corp                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       468 | NS      | $85475.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      2300 | NS      | $180757.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                           | W R Berkley Corp                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       882 | NS      | $65876.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                      | DuPont de Nemours Inc                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       723 | NS      | $48296.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4154 | NS      | $469568.16    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       575 | NS      | $268858.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       800 | NS      | $75208.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1350 | NS      | $315441.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc               | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       807 | NS      | $62857.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2882 | NS      | $284511.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4884 | NS      | $352136.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       900 | NS      | $84465.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2100 | NS      | $104139.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       600 | NS      | $42138.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                    | Consolidated Edison Inc                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       400 | NS      | $41796.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                | Incyte Corp                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       601 | NS      | $39101.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                      | Monster Beverage Corp                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1273 | NS      | $81408.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2846 | NS      | $1434270.16   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                        | TransDigm Group Inc                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $132158.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       962 | NS      | $1161355.26   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       826 | NS      | $456232.84    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                               | Xylem Inc/NY                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       500 | NS      | $63020.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                 | Ecolab Inc                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       498 | NS      | $132278.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1160 | NS      | $679296.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      4039 | NS      | $112284.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5170 | NS      | $1251501.90   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1783 | NS      | $513824.94    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     19465 | NS      | $858990.45    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                 | US Bancorp                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      5540 | NS      | $241488.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       519 | NS      | $191142.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       495 | NS      | $30803.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      7100 | NS      | $138805.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $62242.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       626 | NS      | $41572.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      4800 | NS      | $81024.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4572 | NS      | $610727.76    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                 | FedEx Corp                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       750 | NS      | $163575.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2200 | NS      | $190608.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       235 | NS      | $156204.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc             | GE HealthCare Technologies Inc              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1638 | NS      | $115544.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       465 | NS      | $70131.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                | Goldman Sachs Group Inc/The                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       525 | NS      | $315236.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                       | Freeport-McMoRan Inc                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3600 | NS      | $138528.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       428 | NS      | $432746.52    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                     | CenterPoint Energy Inc                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1200 | NS      | $44688.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1051 | NS      | $76723.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       885 | NS      | $70454.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                          | Erie Indemnity Co                           | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        60 | NS      | $21510.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                 | Dexcom Inc                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1340 | NS      | $114972.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                           | FirstEnergy Corp                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1849 | NS      | $77547.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                               | GE Aerospace                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1761 | NS      | $433047.51    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3350 | NS      | $295939.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                | MetLife Inc                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2186 | NS      | $171775.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                  | Aflac Inc                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1755 | NS      | $181712.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | Eversource Energy                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1002 | NS      | $64939.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                           | Duke Energy Corp                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2438 | NS      | $287001.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3855 | NS      | $2496073.95   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     17120 | NS      | $402148.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                               | VeriSign Inc                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       180 | NS      | $49044.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                    | Lululemon Athletica Inc                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       300 | NS      | $95001.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                 | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       480 | NS      | $46502.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2544 | NS      | $111834.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2985 | NS      | $494107.05    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4594 | NS      | $626989.12    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2042 | NS      | $159725.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                             | Globe Life Inc                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       264 | NS      | $32173.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown Inc                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       655 | NS      | $73949.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       200 | NS      | $94274.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                    | Aon PLC                                     | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       686 | NS      | $255246.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       700 | NS      | $97132.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       906 | NS      | $190142.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                     | Roper Technologies Inc                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       229 | NS      | $130591.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                     | Palo Alto Networks Inc                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       300 | NS      | $57726.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1433 | NS      | $120300.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                        | TE Connectivity PLC                         | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       600 | NS      | $96042.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2172 | NS      | $259293.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1350 | NS      | $54472.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                   | Simon Property Group Inc                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       600 | NS      | $97842.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1700 | NS      | $150637.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2600 | NS      | $332878.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        80 | NS      | $52952.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2791 | NS      | $405253.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       438 | NS      | $32425.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                   | Ameriprise Financial Inc                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       200 | NS      | $101848.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                   | KLA Corp                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       289 | NS      | $218738.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       597 | NS      | $289407.69    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1027 | NS      | $133345.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       495 | NS      | $71171.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                     | Regions Financial Corp                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2700 | NS      | $57888.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       500 | NS      | $35095.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       338 | NS      | $156825.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22019 | NS      | $4422516.15   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                               | Danaher Corp                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       200 | NS      | $37980.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       389 | NS      | $190718.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       200 | NS      | $45824.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       498 | NS      | $84605.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1427 | NS      | $148251.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq Inc                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       700 | NS      | $58478.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1900 | NS      | $72561.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       825 | NS      | $199815.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                      | Travelers Cos Inc/The                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       763 | NS      | $210359.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        51 | NS      | $281465.43    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                     | T Rowe Price Group Inc                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       700 | NS      | $65513.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1291 | NS      | $43467.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7469 | NS      | $573917.96    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                 | STERIS PLC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       285 | NS      | $69884.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       400 | NS      | $205144.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1673 | NS      | $1234121.91   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                    | Arthur J Gallagher & Co                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       607 | NS      | $210896.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                        | Global Payments Inc                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       439 | NS      | $33192.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6131 | NS      | $1618584.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                             | Halliburton Co                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      7228 | NS      | $141596.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15798 | NS      | $3238747.98   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                     | HP Inc                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1500 | NS      | $37350.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                              | DTE Energy Co                               | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       500 | NS      | $68325.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                 | Loews Corp                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       560 | NS      | $50002.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       297 | NS      | $123367.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories Inc                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       237 | NS      | $121666.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | Hologic Inc                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       861 | NS      | $53528.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1546 | NS      | $47153.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7829 | NS      | $377984.12    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       690 | NS      | $202894.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc        | Public Service Enterprise Group Inc         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1550 | NS      | $125596.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2282 | NS      | $193148.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                             | Eaton Corp PLC                              | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1571 | NS      | $503034.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4454 | NS      | $490296.32    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** DEUTSCHE DWS ASSET ALLOCATION TRUST

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer