# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001193125-25-295451
**Filing Date:** 2025-11
**Character Count:** 23531
**Document Hash:** b8951e582decae952769dcb48a97f156
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-295451.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-295451

**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:** 251516100

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 303 Broadway

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45202

  - **Telephone number:** 8006388194

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

- **a. Name of Series:** Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund

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

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

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

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

- **b. Date as of which information is reported:** 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:** $1424072912.66

**Total Liabilities:** $2140374.10

**Net Assets:** $1421932538.56

**Cash Not Reported:** $41448.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008464 | 1.99%                | -0.22%               | 1.50%                |
| Class ID C000008466 | 1.91%                | -0.29%               | 1.44%                |
| Class ID C000074340 | 2.01%                | -0.20%               | 1.51%                |
| Class ID C000101896 | 2.03%                | -0.19%               | 1.52%                |
| Class ID C000217963 | 2.02%                | -0.19%               | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42065544.74             | $-13303301.39                              |
| Month 2  | $-5295851.78             | $2873894.83                                |
| Month 3  | $-3152779.02             | $22152581.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSX Corporation                          | CSX Corporation COM USD1                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    512148 | NS      | $18186375.48  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                          | DraftKings Inc. COM CL A                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    690422 | NS      | $25821782.80  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation              | Ares Management Corporation COM USD0.01 CLASS A     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    205063 | NS      | $32787523.07  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                         | Gallagher Aj &Co COM USD1.00                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     68420 | NS      | $21192410.80  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                     | Transdigm Group Inc. COM USD0.01                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24296 | NS      | $32022613.92  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                | Super Micro Computer Inc. COM NEW                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    120213 | NS      | $5763011.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry Inc COM USD0.01                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    341366 | NS      | $38649458.52  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                    | Targa Resources Corp. COM USD0.001                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     60925 | NS      | $10207374.50  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                      | Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS     | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    261493 | NS      | $51987423.33  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                               | DexCom Inc COM USD0.001                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    401097 | NS      | $26989817.13  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                   | Diamondback Energy Inc COM USD0.01                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    107952 | NS      | $15447931.20  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                             | DoorDash Inc CL A                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    130444 | NS      | $35479463.56  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | Hilton Worldwide Holdings Inc COM USD0.01           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     76877 | NS      | $19944968.88  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                     | Howmet Aerospace Inc COM                            | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    350631 | NS      | $68804321.13  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                  | IDEXX Laboratories Inc. COM USD0.10                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     31066 | NS      | $19847756.74  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                    | Quanta Services, Inc. COM USD0.00001                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     54184 | NS      | $22454933.28  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                    | Robinhood Markets Inc COM CL A                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     95681 | NS      | $13699605.58  | 0.96%             |  |  |  | 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        |     71965 | NS      | $21439093.15  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                       | Vertiv Holdings Co COM CL A                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    465730 | NS      | $70260027.80  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                              | Vistra Corp COM USD0.01                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    183398 | NS      | $35931336.16  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                 | Vulcan Materials Company COM STK USD1               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     77896 | NS      | $23962367.52  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                   | Waste Connections Inc. COM NPV                      | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | CA        |     94866 | NS      | $16677442.80  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp COM NPV                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    535864 | NS      | $23872741.20  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                             | MongoDB Inc. COM USD0.001 CL A                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     59272 | NS      | $18396843.36  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                       | Monday.Com Limited SHS                              | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     98306 | NS      | $19040889.14  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.             | Alnylam Pharmaceuticals Inc. COM USD0.01            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     27679 | NS      | $12621624.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                              | Hubspot Inc COM USD0.001                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     44143 | NS      | $20650095.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.      | J. B. Hunt Transport Services, Inc. COM USD0.01     | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     97320 | NS      | $13057424.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                      | Insulet Corporation COM STK USD0.001                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     65632 | NS      | $20262567.36  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corporation               | Legend Biotech Corporation SPONSORED ADS            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    361257 | NS      | $11780590.77  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.          | Live Nation Entertainment, Inc. COM USD0.01         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    214063 | NS      | $34977894.20  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                 | Icon PLC ORD EUR0.06                                | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     94708 | NS      | $16573900.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                           | Autozone, Inc. COM USD0.01                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      9710 | NS      | $41658230.40  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                      | Axon Enterprise Inc COM USD0.00001                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     79672 | NS      | $57175814.08  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                   | Fair Isaac Corporation COM USD0.01                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      9763 | NS      | $14610622.39  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.              | LPL Financial Holdings Inc. COM USD0.001            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     71157 | NS      | $23673222.33  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                | MSCI Inc. COM USD0.01                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     51716 | NS      | $29344175.56  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                   | Marvell Technology Inc COM                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259490 | NS      | $21815324.30  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                       | Masimo Corporation COM STK USD0.001                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    111221 | NS      | $16410658.55  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                              | Natera Inc. COM USD0.0001                           | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83413 | NS      | $13426990.61  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                              | Cencora Inc COM USD0.01                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    101972 | NS      | $31869309.16  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                             | Ametek, Inc. COM USD0.01                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    108153 | NS      | $20332764.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                    | Atlassian Corporation CL A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    108350 | NS      | $17303495.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                   | Burlington Stores Inc. COM USD0.0001                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     68084 | NS      | $17327378.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                           | Cloudflare Inc COM USD0.001 CL A                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    159266 | NS      | $34176890.94  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                            | Coherent Corp COM                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    144473 | NS      | $15562631.56  | 1.09%             |  |  |  | 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        |  29967493 | NS      | $29967492.60  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                    | Royal Caribbean Group COM USD0.01                   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    114496 | NS      | $37048615.68  | 2.61%             |  |  |  | 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        |    239550 | NS      | $20076685.50  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                       | Roblox Corporation CL A                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393563 | NS      | $54516346.76  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                | Rockwell Automation, Inc. COM USD1                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     66658 | NS      | $23298970.74  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                              | Samsara Inc COM CL A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    595759 | NS      | $22192022.75  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corporation                      | Semtech Corporation COM STK USD0.01                 | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    281186 | NS      | $20090739.70  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                            | Snowflake Inc COM SHS                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     94660 | NS      | $21350563.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                          | Sharkninja Inc. COM SHS                             | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    200974 | NS      | $20730468.10  | 1.46%             |  |  |  | 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