# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001145549-23-011209
**Filing Date:** 2023-2
**Character Count:** 32830
**Document Hash:** ac75a6ba3666360ca7036865c7c39fdb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011209.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011209

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0000711080
- **IRS NUMBER:** 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:** 23673808

**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 Anti-Benchmark US Core Equity Fund (Series ID: S000035678)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000109234 | A             | TDEAX           |
| C000109235 | C             | TDECX           |
| C000109236 | Institutional | TDELX           |
| C000109237 | Y             | TDEYX           |

## 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 Anti-Benchmark US Core Equity Fund

- **b. EDGAR series identifier (if any):** S000035678

- **c. LEI of Series:** 549300JIQTO66WYL1D61

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $23159272.38

**Total Liabilities:** $372733.61

**Net Assets:** $22786538.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109234 | 9.24%                | 5.34%                | -3.05%               |
| Class ID C000109235 | 9.25%                | 5.22%                | -3.12%               |
| Class ID C000109236 | 9.30%                | 5.40%                | -3.02%               |
| Class ID C000109237 | 9.29%                | 5.34%                | -3.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4002.12                | $2006877.38                                |
| Month 2  | $-72230.12               | $1268237.12                                |
| Month 3  | $-282999.23              | $-479535.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                   | AT&T Inc COM USD1                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      2242 | NS      | $41275.22     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation               | Antero Resources Corporation USD0.01                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3926 | NS      | $121666.74    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                       | Baker Hughes Company COM USD0.0001 CL A                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7458 | NS      | $220234.74    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company               | Bristol-Myers Squibb Company COM USD0.10               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2931 | NS      | $210885.45    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                     | Burlington Stores Inc. COM USD0.0001                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1264 | NS      | $256288.64    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc COM USD0.01                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2908 | NS      | $364866.76    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.               | CF Industries Holdings, Inc. COM USD0.01               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      1109 | NS      | $94486.80     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                | C.H. Robinson Worldwide Inc COM USD0.10                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5026 | NS      | $460180.56    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Company                      | Campbell Soup Company CAP USD0.0375                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      4224 | NS      | $239712.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc COM USD0.003                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       300 | NS      | $44988.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                  | Church & Dwight Co., Inc. COM USD1.00                  | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4921 | NS      | $396681.81    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                         | The Clorox Company COM USD1.00                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4596 | NS      | $644956.68    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc             | BJ Wholesale Club Holdings Inc COM USD0.01             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1755 | NS      | $116110.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                 | Baxter International, Inc. COM USD1.00                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4099 | NS      | $208926.03    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company              | Becton, Dickinson and Company COM USD1.00              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1193 | NS      | $303379.90    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc COM USD0.0005                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1211 | NS      | $335350.12    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                | Viatris Inc COM                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      3680 | NS      | $40958.40     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                | Warner Bros. Discovery Inc. COM SER A                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      6056 | NS      | $57410.88     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                           | Welltower OP LLC COM USD1                              | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1412 | NS      | $92556.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                     | Yum China Holdings Inc COM USD0.01                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      8629 | NS      | $471574.85    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc              | Zoom Video Communications Inc COM USD0.001 CL A        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       655 | NS      | $44369.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp COM USD0.001                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      7252 | NS      | $348603.64    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                           | Merck & Co., Inc COM USD0.50                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6288 | NS      | $697653.60    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc COM USD0.0001                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1750 | NS      | $314335.00    | 1.38%             |  |  |  | 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        |    276365 | NS      | $276365.08    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated             | Quest Diagnostics Incorporated COM USD0.01             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1738 | NS      | $271892.72    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc. COM USD0.001           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       411 | NS      | $296532.39    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                         | Roblox Corporation CL A                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4629 | NS      | $131741.34    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                   | Sarepta Therapeutics Inc COM USD0.0001                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1229 | NS      | $159253.82    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                       | Schlumberger Limited COM USD0.01                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      8668 | NS      | $463391.28    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                   | Snap Inc COM USD0.00001 CL A                           | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     23309 | NS      | $208615.55    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                 | Solaredge Technologies Inc USD0.0001                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1028 | NS      | $291201.56    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Company                | Southwestern Energy Company COM USD0.10                | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |      7503 | NS      | $43892.55     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                  | Colgate-Palmolive Company COM USD1.00                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       460 | NS      | $36243.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                         | Conagra Brands Inc COM USD5.00                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     14561 | NS      | $563510.70    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                  | Consolidated Edison, Inc. COM USD0.10                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5801 | NS      | $552893.31    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc COM USD0.0005 CL A            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       273 | NS      | $28744.17     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                     | Diamondback Energy Inc COM USD0.01                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2544 | NS      | $347968.32    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                            | Dollar Tree Inc COM USD0.01                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3356 | NS      | $474672.64    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc                          | Dominos Pizza Inc COM USD0.01                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       308 | NS      | $106691.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                        | EOG Resources, Inc. COM USD0.01                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1158 | NS      | $149984.16    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                            | EQT Corporation COM NPV                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1519 | NS      | $51387.77     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation           | Edwards Lifesciences Corporation COM USD1              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       797 | NS      | $59464.17     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                         | Enphase Energy Inc COM USD0.00001                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       500 | NS      | $132480.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                          | EPAM Systems Inc. COM USD0.001                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       920 | NS      | $301520.80    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                          | Eversource Energy COM USD5                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1081 | NS      | $90631.04     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc COM USD0.001                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1144 | NS      | $100214.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                            | Eli Lilly & Co. COM NPV                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1906 | NS      | $697291.04    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc.                  | F&G Annuities & Life Inc. COMMON STOCK                 | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | USGSE             | US        |      2625 | NS      | $52526.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM USD0.01 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       752 | NS      | $51023.20     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc COM STK USD0.001                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2778 | NS      | $416116.62    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                        | General Mills, Inc. COM USD0.10                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8045 | NS      | $674573.25    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                      | Gilead Sciences, Inc. COM USD0.001                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3340 | NS      | $286739.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                            | Gen Digital Inc COM                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     30142 | NS      | $645943.06    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                         | The Mosaic Company COM USD0.01                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3092 | NS      | $135646.04    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences Inc COM USD0.001                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1989 | NS      | $237566.16    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                        | Newmont Corporation COM USD1.60                        | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     13291 | NS      | $627335.20    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corporation           | Occidental Petroleum Corporation COM USD0.20           | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      4535 | NS      | $285659.65    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Incorporation                         | Okta Incorporation COM USD0.0001 CL A                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       792 | NS      | $54117.36     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                           | PG&E Corporation COM NPV                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     24920 | NS      | $405199.20    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                | Pfizer Inc. COM USD0.05                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     13221 | NS      | $677444.04    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Company          | Pioneer Natural Resources Company COM USD0.01          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       510 | NS      | $116478.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                           | Paramount Global CLASS B COM                           | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     13710 | NS      | $231424.80    | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software Inc.         | Take-Two Interactive Software Inc. COM USD0.01         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3082 | NS      | $320928.66    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | United Therapeutics Corporation COM USD0.01            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2087 | NS      | $580373.83    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                | Verizon Communications Inc. COM USD0.10                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7473 | NS      | $294436.20    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                          | HF Sinclair Corp. COM                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       862 | NS      | $44729.18     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co (The)                           | Hershey Co (The) COM USD1.00                           | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       230 | NS      | $53261.10     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company         | Hewlett Packard Enterprise Company COM USD0.01         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      6097 | NS      | $97308.12     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                          | Hormel Foods Corp COM USD0.0586                        | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     13919 | NS      | $634010.45    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                | Humana Inc. COM USD0.166                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       431 | NS      | $220753.89    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson COM USD1.00                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1429 | NS      | $252432.85    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Company                            | Kellogg Company COM USD0.25                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      9452 | NS      | $673360.48    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc COM USD0.01                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1013 | NS      | $36123.58     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                 | Kimberly-Clark Corporation COM USD1.25                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3498 | NS      | $474853.50    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Company                    | The Kraft Heinz Company COM USD0.01                    | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5496 | NS      | $223742.16    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                             | The Kroger Co. COM USD1.00                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14342 | NS      | $639366.36    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                    | The J M Smucker Company COM NPV                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4401 | NS      | $697382.46    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                | AbbVie Inc. COM USD0.01                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1158 | NS      | $187144.38    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.               | Alnylam Pharmaceuticals Inc. COM USD0.01               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1481 | NS      | $351959.65    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                             | Amdocs Limited ORD GBP0.01                             | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      2738 | NS      | $248884.20    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                         | Short-Term Invts T INVSCO GOVT INST                    | CUSIP: 825252885<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |    232760 | NS      | $232759.80    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Touchstone Strategic Trust

**Signature:** Terrie A. Wiedenheft

**Name of Signer:** Terrie A. Wiedenheft

**Title:** Controller & Treasurer