# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001193125-26-246875
**Filing Date:** 2026-5
**Character Count:** 36266
**Document Hash:** c6652ad3f199c410de525ca43fdfbb51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-246875.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-246875

**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:** 261040289

**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:** 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:** $141070097.84

**Total Liabilities:** $1120110.38

**Net Assets:** $139949987.46

**Cash Not Reported:** $21296.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008467 | -0.98%               | -3.39%               | -5.04%               |
| Class ID C000008469 | -1.03%               | -3.44%               | -5.12%               |
| Class ID C000074341 | -0.95%               | -3.35%               | -5.02%               |
| Class ID C000074342 | -0.94%               | -3.35%               | -5.01%               |
| Class ID C000262332 | -0.94%               | -3.35%               | -5.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5112262.29              | $-6537678.23                               |
| Month 2  | $650759.52               | $-5783831.09                               |
| Month 3  | $403387.19               | $-7858672.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Roku Inc                                 | Roku Inc COM USD0.0001 CLASS A                      | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       863 | NS      | $81657.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                  | IDEXX Laboratories Inc. COM USD0.10                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       851 | NS      | $478168.39    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                      | Incyte Corporation. COM USD0.001                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     10072 | NS      | $947976.64    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.             | Iridium Communications, Inc. COM USD0.001           | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      3027 | NS      | $83968.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation         | Carpenter Technology Corporation COM USD5           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       237 | NS      | $93413.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                           | Exelixis, Inc. COM USD0.001                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     51396 | NS      | $2204374.44   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66 COM USD0.01                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10937 | NS      | $1992502.66   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                 | ExlService Holdings Inc. COM STK USD0.001           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     21645 | NS      | $659090.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry Inc COM USD0.01                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6162 | NS      | $869519.82    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                        | Expedia Group Inc COM USD0.001                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       884 | NS      | $204106.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc              | Inspire Medical Systems Inc COM USD0.001            | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2327 | NS      | $120026.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                             | Oracle Corp. COM USD0.01                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6158 | NS      | $905903.38    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                      | Insulet Corporation COM STK USD0.001                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       762 | NS      | $159898.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                       | Vertiv Holdings Co COM CL A                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       348 | NS      | $87201.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                          | Eli Lilly & Co. COM NPV                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4559 | NS      | $4193231.43   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                      | Arista Networks Inc COM SHS                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11319 | NS      | $1389746.82   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                    | Deckers Outdoor Corp. COM USD0.01                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2905 | NS      | $290761.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp. COM USD0.00000625                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     33656 | NS      | $12458441.52  | 8.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                       | Dominos Pizza Inc. COM USD0.01                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2765 | NS      | $992054.35    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                               | Heico Corp COM USD0.01                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2705 | NS      | $570998.45    | 0.41%             |  |  |  | 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        |     10828 | NS      | $656718.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom Inc COM USD0.001                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     26249 | NS      | $8124327.99   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                    | Monster Beverage Corp COM USD0.005                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1909 | NS      | $138326.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                             | Moodys Corp. COM USD0.01                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       883 | NS      | $385208.75    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                          | Morningstar Inc COM NPV                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     12811 | NS      | $2165699.55   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                     | Booking Holdings Inc COM USD0.008                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       587 | NS      | $2471457.84   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                         | NRG Energy, Inc. COM USD0.01                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7997 | NS      | $1168681.58   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                             | NVIDIA Corp. COM USD0.001                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    113062 | NS      | $19718012.80  | 14.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc COM STK USD0.0001                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2392 | NS      | $722958.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                         | Nu Holdings Ltd. ORD SHS CL A                       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     85665 | NS      | $1231006.05   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                     | Viking Holdings Ltd. ORD SHS                        | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1055 | NS      | $77521.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                    | Dell Technologies Inc COM USD0.01 CL C              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2749 | NS      | $451193.37    | 0.32%             |  |  |  | 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        |      2443 | NS      | $188428.59    | 0.13%             |  |  |  | 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        |      7327 | NS      | $4191996.51   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                        | StandardAero Inc. COM                               | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4425 | NS      | $114297.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                              | Vistra Corp COM USD0.01                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1074 | NS      | $161454.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                | Adobe Inc COM USD0.0001                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1032 | NS      | $250858.56    | 0.18%             |  |  |  | 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        |      4991 | NS      | $1015319.13   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.             | Cadence Design Systems, Inc. COM USD0.01            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2658 | NS      | $738578.46    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                    | Cardinal Health, Inc. COM NPV                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       608 | NS      | $128476.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                 | Caris Life Sciences Inc. COM                        | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     42387 | NS      | $757879.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                     | Carnival Corporation UNITS (COMPR 1 COM & 1 TR      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     13772 | NS      | $356419.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                              | NetApp Inc. COM USD0.001                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1718 | NS      | $175906.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                            | Netflix, Inc. COM USD0.001                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7377 | NS      | $709298.55    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation              | Lockheed Martin Corporation COM USD1.00             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1161 | NS      | $701696.79    | 0.50%             |  |  |  | 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        |    737583 | NS      | $737583.02    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                 | Lululemon Athletica Inc. COM USD0.005               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       500 | NS      | $76550.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                 | Lyft Inc COM USD0.00001 CLASS A                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     27491 | NS      | $365630.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                | Rockwell Automation, Inc. COM USD1                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       542 | NS      | $194512.96    | 0.14%             |  |  |  | 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        |       239 | NS      | $329578.61    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                 | Lam Research Corporation COM NEW                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7131 | NS      | $1523609.46   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp. COM USD0.01                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     26037 | NS      | $1269303.75   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                            | Block(H&R)Inc COM NPV                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      9778 | NS      | $310353.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                       | HCA Healthcare Inc COM USD0.01                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2339 | NS      | $1106908.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | Halozyme Therapeutics Inc COM USD0.001              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3334 | NS      | $215476.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | Hamilton Lane Inc COM USD0.001 CL A                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     14030 | NS      | $1394582.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                     | Howmet Aerospace Inc COM                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5761 | NS      | $1327680.06   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                   | Marvell Technology Inc COM                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13472 | NS      | $1334401.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                             | Autodesk Inc COM USD0.01                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       692 | NS      | $165664.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                              | AbbVie Inc. COM USD0.01                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12419 | NS      | $2701008.31   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                           | Servicenow Inc COM USD0.001                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2621 | NS      | $274025.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                  | Spotify Technology S.A. COM EUR0.000625             | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2417 | NS      | $1172027.47   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                       | Cintas Corporation COM NPV                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4934 | NS      | $834536.76    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                          | GE Vernova Inc. COM                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1077 | NS      | $940113.30    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                               | Lazard Inc COM                                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     16033 | NS      | $681081.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP USD0.001 CL C                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11807 | NS      | $3386956.02   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP STK USD0.001 CL A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15322 | NS      | $4405994.32   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.               | Ameriprise Financial, Inc. COM USD0.01              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1896 | NS      | $842582.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                               | Amgen Inc. COM USD0.0001                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1477 | NS      | $519682.45    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                     | Amphenol Corporation CL'A'COM USD0.001              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     14632 | NS      | $1848753.20   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                | KLA Corp. COM USD0.001                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       407 | NS      | $599270.87    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                | Palantir Technologies Inc CL A                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     10141 | NS      | $1483425.48   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                          | Pegasystems Inc COM USD0.01                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     11970 | NS      | $509443.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                            | Popular, Inc. COM USD0.01                           | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     12092 | NS      | $1622383.64   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                | Super Micro Computer Inc. COM NEW                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2548 | NS      | $58017.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                        | Sysco Corporation COM USD1                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     22188 | NS      | $1582670.04   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                | Tesla Inc COM USD0.001                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6034 | NS      | $2243139.50   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                   | Texas Instruments Inc. COM USD1.00                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5346 | NS      | $1037872.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                    | Anglogold Ashanti PLC COM SHS                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      6661 | NS      | $648514.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                             | Wingstop Inc COM USD0.01                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2197 | NS      | $340469.09    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                       | Ralph Lauren Corp. COM USD0.01 CLASS 'A'            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       844 | NS      | $290327.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                               | Reddit Inc CL A                                     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       937 | NS      | $126167.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                  | TPG Inc COM CL A                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      4628 | NS      | $187480.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                   | Travel Plus Leisure Co COM                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      2047 | NS      | $141631.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                   | Trane Technologies PLC COM USD1                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4710 | NS      | $1962845.40   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                               | Apple Inc. COM USD0.00001                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     69842 | NS      | $17725201.18  | 12.67%            |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.            | FactSet Research Systems Inc. COM USD0.01           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       362 | NS      | $78550.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                             | GE Aerospace COM NEW                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3399 | NS      | $964534.23    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                            | Teradata Corp COM STK USD0.01                       | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     14678 | NS      | $376197.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc. COM USD0.01                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17634 | NS      | $3672633.18   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                   | Applied Materials Inc. COM USD0.01                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1662 | NS      | $568054.98    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                      | Cheniere Energy Inc COM USD0.003                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2802 | NS      | $795095.52    | 0.57%             |  |  |  | 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