# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001193125-26-246879
**Filing Date:** 2026-5
**Character Count:** 23531
**Document Hash:** 29d0cd303e690aee2024f74c2ac424d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246879.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246879

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**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:** 261040293

**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

### Mid Cap Growth Fund (Series ID: S000003124)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000008464 | Mid Cap Growth Fund Class A             | TEGAX           |
| C000008466 | Mid Cap Growth Fund Class C             | TOECX           |
| C000074340 | Mid Cap Growth Fund Class Y             | TEGYX           |
| C000101896 | Mid Cap Growth Fund Institutional Class | TEGIX           |
| C000217963 | Class R6                                | TFGRX           |

## 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 Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000003124

- **c. LEI of Series:** 549300T6Q8Z8NPLQKJ29

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1805479921.54

**Total Liabilities:** $2301143.80

**Net Assets:** $1803178777.74

**Cash Not Reported:** $74657.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008464 | 0.29%                | 3.99%                | -6.31%               |
| Class ID C000008466 | 0.22%                | 3.96%                | -6.39%               |
| Class ID C000074340 | 0.32%                | 4.02%                | -6.29%               |
| Class ID C000101896 | 0.31%                | 4.05%                | -6.31%               |
| Class ID C000217963 | 0.34%                | 4.03%                | -6.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7328629.70             | $13368591.71                               |
| Month 2  | $8285660.65              | $65885851.15                               |
| Month 3  | $10596239.11             | $-128402145.90                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Royal Caribbean Group                    | Royal Caribbean Group COM USD0.01                   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    202036 | NS      | $55596266.48  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores Inc COM USD0.01                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    188967 | NS      | $40935921.21  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                              | Cencora Inc COM USD0.01                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    171101 | NS      | $53749668.14  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                  | IDEXX Laboratories Inc. COM USD0.10                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     51459 | NS      | $28914297.51  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry Inc COM USD0.01                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    367240 | NS      | $51821236.40  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                    | Targa Resources Corp. COM USD0.001                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    120830 | NS      | $30295705.90  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                              | Zscaler Inc COM USD0.001                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    134299 | NS      | $18840806.71  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.             | Alnylam Pharmaceuticals Inc. COM USD0.01            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     96500 | NS      | $31928955.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                               | Insmed Inc COM USD0.01                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    250764 | NS      | $41004929.28  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                             | Entegris Inc COM USD0.01                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    145391 | NS      | $17045640.84  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                            | Everpure Inc. COM USD0.0001 CL A                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    323662 | NS      | $19109004.48  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                       | Vertiv Holdings Co COM CL A                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    507475 | NS      | $127163085.50 | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                    | NXP Semiconductors NV EUR0.20                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    100228 | NS      | $19730884.08  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation              | Ares Management Corporation COM USD0.01 CLASS A     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    391800 | NS      | $42745380.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                      | Axon Enterprise Inc COM USD0.00001                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    132081 | NS      | $56093479.89  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                             | DoorDash Inc CL A                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    173520 | NS      | $26054028.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                | MSCI Inc. COM USD0.01                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     84147 | NS      | $45356074.47  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                             | MongoDB Inc. COM USD0.001 CL A                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     64181 | NS      | $15709583.37  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                             | Moodys Corp. COM USD0.01                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     48331 | NS      | $21084398.75  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.      | J. B. Hunt Transport Services, Inc. COM USD0.01     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     88341 | NS      | $18719457.90  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                            | Snowflake Inc COM SHS                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    125979 | NS      | $19000152.78  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                      | Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    334360 | NS      | $76478162.80  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | Hilton Worldwide Holdings Inc COM USD0.01           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    179854 | NS      | $54690004.32  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                              | Vistra Corp COM USD0.01                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    213529 | NS      | $32099814.57  | 1.78%             |  |  |  | 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        |  23239515 | NS      | $23239515.23  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.              | LPL Financial Holdings Inc. COM USD0.001            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    130732 | NS      | $39328107.56  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                 | Revolution Medicines Inc COM                        | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    120829 | NS      | $11750620.25  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                    | Robinhood Markets Inc COM CL A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    249577 | NS      | $17295686.10  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                         | Rocket Lab Corp. COM                                | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340699 | NS      | $21879689.78  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.        | American International Group Inc. COM USD2.50       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    362084 | NS      | $27246821.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                | Rockwell Automation, Inc. COM USD1                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     73293 | NS      | $26303391.84  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                      | Cheniere Energy Inc COM USD0.003                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     91514 | NS      | $25968012.64  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                 | Comfort Systems USA Inc. COM USD0.01                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     28722 | NS      | $39607350.78  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc.                         | Amer Sports Inc. COM SHS                            | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |    547090 | NS      | $18010202.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                   | Diamondback Energy Inc COM USD0.01                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    143803 | NS      | $28442795.37  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                     | Howmet Aerospace Inc COM                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    485685 | NS      | $111930965.10 | 6.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                   | Marvell Technology Inc COM                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295533 | NS      | $29272543.65  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                           | Autozone, Inc. COM USD0.01                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      8477 | NS      | $28633441.06  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                          | CSX Corporation COM USD1                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    635034 | NS      | $26068145.70  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                               | Corpay Inc COM SHS                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     57440 | NS      | $16714465.60  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                    | Freeport-McMoRan Inc. COM USD0.10                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    169559 | NS      | $9966678.02   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corporation               | Legend Biotech Corporation SPONSORED ADS            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    480933 | NS      | $8700077.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                               | Garmin Ltd COM CHF10.00                             | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |    139046 | NS      | $32260062.46  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                             | Ametek, Inc. COM USD0.01                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    114882 | NS      | $24626105.52  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.          | Live Nation Entertainment, Inc. COM USD0.01         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    316930 | NS      | $48334994.30  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                        | FTAI Aviation Ltd COM USD0.01                       | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    114252 | NS      | $27991740.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                          | Astera Labs Inc COM                                 | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    106165 | NS      | $11635684.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                    | Quanta Services, Inc. COM USD0.00001                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     89135 | NS      | $48936897.70  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                              | Samsara Inc COM CL A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    793102 | NS      | $25133402.38  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                   | Fair Isaac Corporation COM USD0.01                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     14461 | NS      | $15437695.94  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                             | Fastenal Co. COM USD0.01                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    246496 | NS      | $11437414.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                              | Natera Inc. COM USD0.0001                           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    159250 | NS      | $31848407.50  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                           | Cloudflare Inc COM USD0.001 CL A                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    211947 | NS      | $43733143.98  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | Coherent Corp COM                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     38825 | NS      | $9248503.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp COM NPV                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    408044 | NS      | $18957724.24  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

**Name of Applicant:** Touchstone Strategic Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer