# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001193125-25-295440
**Filing Date:** 2025-11
**Character Count:** 29465
**Document Hash:** 144bebe9c741ca11ecf9bea5ab2ca94b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-295440.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-295440

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251516090

**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 Dynamic Large Cap Growth Fund (Series ID: S000003125)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000008467 | Touchstone Dynamic Large Cap Growth Fund Class A             | TGVFX           |
| C000008469 | Touchstone Dynamic Large Cap Growth Fund Class C             | TGVCX           |
| C000074341 | Touchstone Dynamic Large Cap Growth Fund Class Y             | TGVYX           |
| C000074342 | Touchstone Dynamic Large Cap Growth Fund Institutional Class | TGVVX           |
| C000262332 | Touchstone Dynamic Large Cap Growth Fund Class R6            | TGVLX           |

## 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 Dynamic Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000003125

- **c. LEI of Series:** 549300MUDEN4S0F1QO97

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $160652563.04

**Total Liabilities:** $197240.34

**Net Assets:** $160455322.70

**Cash Not Reported:** $20171.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008467 | 3.56%                | 1.31%                | 5.50%                |
| Class ID C000008469 | 3.47%                | 1.27%                | 5.43%                |
| Class ID C000074341 | 3.58%                | 1.34%                | 5.52%                |
| Class ID C000074342 | 3.59%                | 1.35%                | 5.53%                |
| Class ID C000262332 | 3.59%                | 1.37%                | 5.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5119651.09              | $223867.25                                 |
| Month 2  | $2576343.01              | $-538048.90                                |
| Month 3  | $1634582.38              | $6813776.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dell Technologies Inc                    | Dell Technologies Inc COM USD0.01 CL C              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1874 | NS      | $265676.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                               | DexCom Inc COM USD0.001                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     12026 | NS      | $809229.54    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                             | Duolingo Inc CL A COM                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       794 | NS      | $255540.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                          | Eli Lilly & Co. COM NPV                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1610 | NS      | $1228430.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                              | AbbVie Inc. COM USD0.01                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     16528 | NS      | $3826893.12   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.              | Advanced Micro Devices Inc. COM USD0.01             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7693 | NS      | $1244650.47   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                      | Arista Networks Inc COM SHS                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     14297 | NS      | $2083215.87   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.         | Armstrong World Industries, Inc. COM STK USD0.01    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      4474 | NS      | $876948.74    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                     | Tradeweb Markets Inc COM USD0.00001 CL A            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $80016.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                   | Trane Technologies PLC COM USD1                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4837 | NS      | $2041020.52   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                        | HF Sinclair Corp. COM                               | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      5495 | NS      | $287608.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                     | Howmet Aerospace Inc COM                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5595 | NS      | $1097906.85   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                  | IDEXX Laboratories Inc. COM USD0.10                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       476 | NS      | $304111.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp. COM USD0.001                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    131270 | NS      | $24492356.60  | 15.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                | Tesla Inc COM USD0.001                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5832 | NS      | $2593607.04   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                         | Nu Holdings Ltd. ORD SHS CL A                       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     93049 | NS      | $1489714.49   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                          | Primerica, Inc. COM USD0.01                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2971 | NS      | $824719.89    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                    | Anglogold Ashanti PLC COM SHS                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     26163 | NS      | $1840043.79   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                        | Veeva Systems Inc COM USD0.00001 CL 'A'             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5367 | NS      | $1598882.97   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                     | Booking Holdings Inc COM USD0.008                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       499 | NS      | $2694235.73   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc. COM USD0.001                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     12865 | NS      | $531324.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                        | Expedia Group Inc COM USD0.001                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      6397 | NS      | $1367358.75   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc COM USD0.000006 CL 'A'           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12939 | NS      | $9502142.82   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                          | GE Vernova Inc. COM                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1371 | NS      | $843027.90    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                             | GE Aerospace COM NEW                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     14699 | NS      | $4421753.18   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                     | Gilead Sciences Inc. COM USD0.001                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     25703 | NS      | $2853033.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                    | Medpace Holdings Inc. COM USD0.01                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1353 | NS      | $695658.48    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                         | Merck & Co., Inc COM USD0.50                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3415 | NS      | $286620.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp. COM USD0.00000625                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     33868 | NS      | $17541930.60  | 10.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.            | Monolithic Power Systems Inc. COM STK USD0.001      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       295 | NS      | $271588.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                    | Monster Beverage Corp COM USD0.005                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       371 | NS      | $24972.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc              | Sprouts Farmers Markets Inc COM USD0.001            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3150 | NS      | $342720.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                      | Ally Financial Inc. COM USD0.01                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      7341 | NS      | $287767.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP USD0.001 CL C                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11159 | NS      | $2717774.45   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP STK USD0.001 CL A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14623 | NS      | $3554851.30   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc. COM USD0.01                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31025 | NS      | $6812159.25   | 4.25%             |  |  |  | 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        |      4266 | NS      | $936472.32    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                   | Guidewire Software Inc COM USD0.0001                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       995 | NS      | $228710.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | Halozyme Therapeutics Inc COM USD0.001              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     25782 | NS      | $1890851.88   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                               | Heico Corp COM USD0.01                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3783 | NS      | $1221228.06   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                               | Heico Corp COM USD0.01                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3195 | NS      | $811817.55    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                              | Hubspot Inc COM USD0.001                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       436 | NS      | $203960.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                      | Incyte Corporation. COM USD0.001                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     24603 | NS      | $2086580.43   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                               | Insmed Inc COM USD0.01                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2849 | NS      | $410284.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                         | Leonardo DRS Inc COM                                | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      8071 | NS      | $366423.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                   | Fair Isaac Corporation COM USD0.01                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       383 | NS      | $573170.99    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                 | Lyft Inc COM USD0.00001 CLASS A                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     62331 | NS      | $1371905.31   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                           | Mckesson Corp. COM USD0.01                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       156 | NS      | $120516.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                            | Netflix, Inc. COM USD0.001                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4530 | NS      | $5431107.60   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc               | Neurocrine Biosciences Inc COM USD0.001             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      9045 | NS      | $1269737.10   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                             | Oracle Corp. COM USD0.01                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3114 | NS      | $875781.36    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                            | On Holding AG NAMEN AKT A                           | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2552 | NS      | $108077.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                     | Amphenol Corporation CL'A'COM USD0.001              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     22309 | NS      | $2760738.75   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc              | Apellis Pharmaceuticals Inc COM USD0.0001           | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      5890 | NS      | $133290.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                               | Apple Inc. COM USD0.00001                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     74998 | NS      | $19096740.74  | 11.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                           | Applovin Corp. COM CL A                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1884 | NS      | $1353729.36   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                    | BWX Technologies Inc. COM USD0.01                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1259 | NS      | $232121.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom Inc COM USD0.001                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24819 | NS      | $8188036.29   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                     | Carnival Corporation UNITS (COMPR 1 COM & 1 TR      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     53617 | NS      | $1550067.47   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                               | Carvana Co COM USD0.001 CL A                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2080 | NS      | $784659.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                           | Citigroup Inc. COM USD0.01                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4144 | NS      | $420616.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                           | Cloudflare Inc COM USD0.001 CL A                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1666 | NS      | $357506.94    | 0.22%             |  |  |  | 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        |    426011 | NS      | $426011.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                    | Royal Caribbean Group COM USD0.01                   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1612 | NS      | $521610.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                | Palantir Technologies Inc CL A                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     14560 | NS      | $2656035.20   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                          | Pegasystems Inc COM USD0.01                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       425 | NS      | $24437.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                            | Penumbra Inc. COM USD0.001                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       928 | NS      | $235080.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66 COM USD0.01                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1130 | NS      | $153702.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                            | Pinterest Inc COM USD0.00001 CL A                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26001 | NS      | $836452.17    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                            | Popular, Inc. COM USD0.01                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       624 | NS      | $79254.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                         | Pure Storage Inc COM USD0.0001 CL A                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       952 | NS      | $79787.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                            | Snowflake Inc COM SHS                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3354 | NS      | $756494.70    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Touchstone Strategic Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer