# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0000711080-25-000104
**Filing Date:** 2025-8
**Character Count:** 29503
**Document Hash:** 155f089d623015ce38edf30a6e3bb772
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000711080-25-000104.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000711080-25-000104

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0000711080

**ORGANIZATION NAME:**
- **EIN:** 311276717
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03651
- **FILM NUMBER:** 251263022

**BUSINESS ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202-4203
- **BUSINESS PHONE:** 5133628000

**MAIL ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202-4203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COUNTRYWIDE STRATEGIC TRUST
- **DATE OF NAME CHANGE:** 19970303

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIDWEST STRATEGIC TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FINANCIAL INDEPENDENCE TRUST
- **DATE OF NAME CHANGE:** 19900604

## Series and Classes Contracts Data

### Touchstone Small Company Fund (Series ID: S000059011)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000193591 | Class A       | SAGWX           |
| C000193592 | Class C       | SSCOX           |
| C000193593 | Class Y       | SIGWX           |
| C000193594 | Class R6      | SSRRX           |
| C000193595 | Institutional | TICSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Touchstone Strategic Trust

- **b. Investment Company Act file number:** 811-03651

- **c. CIK number of Registrant:** 0000711080

- **d. LEI of Registrant:** 5493006Z577I3GNQF624

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 303 Broadway

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45202

  - **Telephone number:** 8006388194

**Item A.2. Information about the Series.**

- **a. Name of Series:** Touchstone Strategic Trust-Touchstone Small Company Fund

- **b. EDGAR series identifier (if any):** S000059011

- **c. LEI of Series:** 549300QUWKZVRS4TRP88

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1175190303.83

**Total Liabilities:** $1499671.80

**Net Assets:** $1173690632.03

**Cash Not Reported:** $1497.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000193591 | -0.72%               | 5.45%                | 3.10%                |
| Class ID C000193592 | -0.74%               | 5.39%                | 2.82%                |
| Class ID C000193593 | -0.78%               | 5.63%                | 2.96%                |
| Class ID C000193594 | -0.85%               | 5.66%                | 2.92%                |
| Class ID C000193595 | -0.77%               | 5.61%                | 3.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $991150.42               | $-8632851.40                               |
| Month 2  | $1575551.23              | $58405491.83                               |
| Month 3  | $8511018.46              | $25168267.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DoubleVerify Holdings Inc                | DoubleVerify Holdings Inc COM                       | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1229459 | NS      | $18405001.23  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                             | Doximity Inc CL A                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215290 | NS      | $13205888.60  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                   | ESCO Technologies Inc. COM USD0.01                  | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     86918 | NS      | $16676956.66  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                             | Evercore Inc COM USD0.01 CLASS 'A'                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     67942 | NS      | $18345698.84  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                          | Nextracker Inc. CLASS A COM                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273137 | NS      | $14850458.69  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                  | ITT Inc COM USD1.00                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    108090 | NS      | $16951754.70  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                  | KBR Inc COM USD0.001                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    313808 | NS      | $15043955.52  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                  | Kite Realty Group Trust COM USD0.01                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526461 | NS      | $11924341.65  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                     | Onto Innovation Inc. COM                            | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    134981 | NS      | $13623632.33  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                   | Option Care Health Inc COM NEW                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    705703 | NS      | $22921233.44  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp           | Atlantic Union Bankshares Corp COM USD1.33          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327554 | NS      | $10245889.12  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                          | Bio-Techne Corp COM USD0.01                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    364276 | NS      | $18742000.20  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                 | Box Inc. COM USD0.0001 CL 'A'                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    386927 | NS      | $13221295.59  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc   | CCC Intelligent Solutions Holdings Inc COM          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1376435 | NS      | $12952253.35  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                  | CACI International Inc. CLASS'A'COM USD0.10         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     37065 | NS      | $17668885.50  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                               | Cactus Inc COM USD0.01 CL A                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    411246 | NS      | $17979675.12  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                             | Cargurus Inc COM USD0.001 CL A                      | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    809095 | NS      | $27080409.65  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                       | Chemed Corporation CAP USD1                         | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     31512 | NS      | $15344138.16  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc.                      | Champion Homes Inc. COM USD0.0277                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160287 | NS      | $10035569.07  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                | F N B Corp (Pennsylvania) COM USD0.01               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    933567 | NS      | $13611406.86  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                           | Globus Med Inc COM USD0.001 CL 'A'                  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    312317 | NS      | $18432949.34  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                        | HF Sinclair Corp. COM                               | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    243680 | NS      | $10010374.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                       | Hexcel Corporation COM USD0.01                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    294628 | NS      | $16643535.72  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc.                     | Home BancShares Inc. COM USD0.01                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    576003 | NS      | $16393045.38  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                    | Liveramp Holdings Inc COM USD0.10                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    792867 | NS      | $26196325.68  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                         | Malibu Boats Inc COM USD0.01 CL A                   | CUSIP: 56117J100<br>LEI: 549300MHGS3WZNRLUK77 | Long             | EC               | CORP              | US        |    324555 | NS      | $10171553.70  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited              | Tower Semiconductor Limited ORD ILS1                | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    481810 | NS      | $20886463.50  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                             | LivaNova PLC ORD GBP1.00 (DI)                       | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |    515452 | NS      | $23205649.04  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.          | Oceaneering International, Inc. COM USD0.25         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    930273 | NS      | $19275256.56  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                      | Texas Roadhouse Inc COM USD0.001                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     73142 | NS      | $13707542.22  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                     | Topbuild Corporation COM USD0.01 'WI'               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     38748 | NS      | $12544277.52  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation   | Zurn Elkay Water Solutions Corporation COM          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    438505 | NS      | $16036127.85  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                           | Ziff Davis Inc COM USD0.001                         | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    346975 | NS      | $10502933.25  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                              | Maximus Inc COM NPV                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    195183 | NS      | $13701846.60  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                          | Ringcentral Inc COM USD0.0001 CL'A'                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    806518 | NS      | $22864785.30  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                        | Yeti Holdings Inc COM USD0.01                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    415940 | NS      | $13110428.80  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |   6583683 | NS      | $6583682.82   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                | PVH Corp. COM USD1.00                               | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    200320 | NS      | $13741952.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                              | Progyny Inc COM                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1009864 | NS      | $22217008.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                       | Verint Systems Inc COM USD0.001                     | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    731816 | NS      | $14394820.72  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                     | Viant Technology Inc COM CL A                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533267 | NS      | $7055122.41   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                        | WNS Holdings Ltd. COM SHS                           | CUSIP: G98196101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |    395450 | NS      | $25008258.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                         | SPS Commerce Inc COM USD0.001                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    107881 | NS      | $14681525.29  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp.                         | SouthState Corp. COM USD2.5                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    129795 | NS      | $11945033.85  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                    | STAG Industrial, Inc. COM USD0.01                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    436333 | NS      | $15830161.24  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp COM USD1                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    276880 | NS      | $17914136.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc               | Apple Hospitality Reit Inc COM NPV                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    763030 | NS      | $8904560.10   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.           | CSG Systems International Inc. COM USD0.01          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    246843 | NS      | $16121316.33  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                | Crocs Inc COM STK USD0.001                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    151890 | NS      | $15383419.20  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                     | Curtiss-Wright Corp. COM USD1                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     24349 | NS      | $11895703.95  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                               | Qualys Inc COM USD0.001                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    127775 | NS      | $18255214.25  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                  | Webster Financial Corp. COM USD0.01                 | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    329643 | NS      | $17998507.80  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.         | Advanced Energy Industries, Inc. COM USD0.001       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    110556 | NS      | $14648670.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                        | Agree Realty Corp COM USD0.0001                     | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    183665 | NS      | $13418564.90  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                        | Ciena Corporation COM STK USD0.01                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    196483 | NS      | $15979962.39  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                      | Clean Harbors, Inc. COM USD0.01                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     76395 | NS      | $17660996.10  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc         | Colliers International Group Inc SUB VTG COM NPV    | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | US        |    107504 | NS      | $14033572.16  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                   | Commvault Systems Inc. COM STK USD0.01              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     89923 | NS      | $15676276.59  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                  | COPT Defense Properties COM USD0.01                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    540049 | NS      | $14894551.42  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                | Crane Co. COMMON STOCK                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     72152 | NS      | $13700943.28  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                     | Eagle Materials Inc. COM USD0.01                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     66586 | NS      | $13457696.46  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                          | Emcor Group Inc COM STK USD0.01                     | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     31760 | NS      | $16988106.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation             | Encompass Health Corporation COM USD0.01            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    175554 | NS      | $21528187.02  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                         | Ensign Group Inc COM USD0.001                       | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    115271 | NS      | $17781704.46  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                 | ExlService Holdings Inc. COM STK USD0.001           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    475619 | NS      | $20827356.01  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                     | Federal Signal Corp. COM USD1                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    154579 | NS      | $16450297.18  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                            | Frontdoor Inc COM USD0.01                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    208223 | NS      | $12272663.62  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc               | Grand Canyon Education Inc COM USD0.01              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     80655 | NS      | $15243795.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                         | Haemonetics Corp COM USD0.01                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    419740 | NS      | $31316801.40  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Madden(Steven)Ltd.                       | Madden(Steven)Ltd. COM USD0.0001                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    404416 | NS      | $9697895.68   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.               | Merit Medical Systems Inc. COM NPV                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    146067 | NS      | $13654343.16  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                     | Silgan Holdings Inc. COM USD0.01                    | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    414153 | NS      | $22438809.54  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                               | Stride Inc COM                                      | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    151953 | NS      | $22062056.07  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Touchstone Strategic Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer