# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001145549-23-011199
**Filing Date:** 2023-2
**Character Count:** 9127
**Document Hash:** 7adecad3d9d152c86cca77be7c7d2a6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011199.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011199

**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:** 23673788

**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 Allocation Fund (Series ID: S000035688)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000109274 | A            | TSMAX           |
| C000109275 | C            | TSMCX           |
| C000109277 | Y            | TSMYX           |

## 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 Allocation Fund

- **b. EDGAR series identifier (if any):** S000035688

- **c. LEI of Series:** 549300C0NH5F1WGSOD95

**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:** $63092888.39

**Total Liabilities:** $179828.09

**Net Assets:** $62913060.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000109274 | 3.31%                | 5.38%                | -2.35%               |
| Class ID C000109275 | 3.25%                | 5.31%                | -2.35%               |
| Class ID C000109277 | 3.38%                | 5.41%                | -2.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-92803.25               | $2047309.18                                |
| Month 2  | $-114809.56              | $3394748.10                                |
| Month 3  | $-165778.43              | $-2585867.68                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |    491871 | NS      | $491871.17    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Funds Group Trust             | Touchstone Funds Group Trust DURFXINC INSTL         | CUSIP: 89155T656<br>LEI: 5493006SE4K8V7N8TJ90 | Long             | EC               | RF                | US        |    209797 | NS      | $1886071.89   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Strategic Trust               | Touchstone Strategic Trust SANDS CP INSTL           | CUSIP: 89154Q562<br>LEI: N/A                  | Long             | EC               | RF                | US        |    293844 | NS      | $3708310.46   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Inv Tst                       | Touchstone Inv Tst HIGH YLD INSTL                   | CUSIP: 89154W775<br>LEI: 54930077BZ6U5AC0NJ12 | Long             | EC               | RF                | US        |    435718 | NS      | $3145883.25   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Inv Tst                       | Touchstone Inv Tst ACTIVE BD INSTL                  | CUSIP: 89154W783<br>LEI: 54930077BZ6U5AC0NJ12 | Long             | EC               | RF                | US        |    618771 | NS      | $5674131.56   | 9.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Strategic Trust               | Touchstone Strategic Trust VALUE INSTL CL           | CUSIP: 89154X435<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1078727 | NS      | $10862783.97  | 17.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Strategic Trust               | Touchstone Strategic Trust GRW OPP INSTL            | CUSIP: 89154X542<br>LEI: N/A                  | Long             | EC               | RF                | US        |    201343 | NS      | $6380551.94   | 10.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Funds Group Trust             | Touchstone Funds Group Trust IMPACT BD INSTL        | CUSIP: 89155T300<br>LEI: 5493006SE4K8V7N8TJ90 | Long             | EC               | RF                | US        |   1415385 | NS      | $12582771.59  | 20.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Funds Group Trust             | Touchstone Funds Group Trust SANDS CP GW INST       | CUSIP: 89155T524<br>LEI: 5493006SE4K8V7N8TJ90 | Long             | EC               | RF                | US        |    355990 | NS      | $3385462.19   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Funds Group Trust             | Touchstone Funds Group Trust INTL ESG INST          | CUSIP: 89155T532<br>LEI: 5493006SE4K8V7N8TJ90 | Long             | EC               | RF                | US        |    953103 | NS      | $6462037.83   | 10.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Funds Group Trust             | Touchstone Funds Group Trust ANTI BEN INTL          | CUSIP: 89155T565<br>LEI: 5493006SE4K8V7N8TJ90 | Long             | EC               | RF                | US        |    665217 | NS      | $5281822.34   | 8.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Funds Group Trust             | Touchstone Funds Group Trust CREDIT OPRT INST       | CUSIP: 89155T599<br>LEI: 5493006SE4K8V7N8TJ90 | Long             | EC               | RF                | US        |    141813 | NS      | $1262132.79   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Funds Group Trust             | Touchstone Funds Group Trust MID CAP INSTL          | CUSIP: 89155T649<br>LEI: 5493006SE4K8V7N8TJ90 | Long             | EC               | RF                | US        |     30694 | NS      | $1271959.40   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Touchstone Funds Group Trust             | Touchstone Funds Group Trust SMLCP VL INSTL         | CUSIP: 89155T797<br>LEI: 5493006SE4K8V7N8TJ90 | Long             | EC               | RF                | US        |     21037 | NS      | $671292.94    | 1.07%             |  |  |  | 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