# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0000910472-26-005998
**Filing Date:** 2026-4
**Character Count:** 11970
**Document Hash:** 69f896e9ece048af3e4e33ce538838a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005998.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005998

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SARATOGA ADVANTAGE TRUST
- **CENTRAL INDEX KEY:** 0000924628

**ORGANIZATION NAME:**
- **EIN:** 137044280
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08542
- **FILM NUMBER:** 26905172

**BUSINESS ADDRESS:**
- **STREET 1:** 1616 N LITCHFIELD RD.
- **STREET 2:** SUITE 165
- **CITY:** GOODYEAR
- **STATE:** AZ
- **ZIP:** 85395
- **BUSINESS PHONE:** 623-266-4567

**MAIL ADDRESS:**
- **STREET 1:** 1616 N LITCHFIELD RD.
- **STREET 2:** SUITE 165
- **CITY:** GOODYEAR
- **STATE:** AZ
- **ZIP:** 85395

## Series and Classes Contracts Data

### Large Capitalization Value Portfolio (Series ID: S000010889)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000030171 | Large Capitalization Value Portfolio Class A | SLVYX           |
| C000030172 | Large Capitalization Value Portfolio Class I | SLCVX           |
| C000030174 | Large Capitalization Value Portfolio Class C | SLVCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SARATOGA ADVANTAGE TRUST

- **b. Investment Company Act file number:** 811-08542

- **c. CIK number of Registrant:** 0000924628

- **d. LEI of Registrant:** 549300ELDSPPW4ZGNR88

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

  - **Street Address 1:** 12725 W. Indian School Road

  - **City:** AVONDALE

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85392

  - **Telephone number:** 623-266-4567

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

- **a. Name of Series:** Saratoga Large Capitalization Value Portfolio

- **b. EDGAR series identifier (if any):** S000010889

- **c. LEI of Series:** 549300VVCVCQGX1GVA16

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $18174577.32

**Total Liabilities:** $83195.49

**Net Assets:** $18091381.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030171 | -0.09%               | 3.33%                | 2.45%                |
| Class ID C000030172 | -0.08%               | 3.41%                | 2.46%                |
| Class ID C000030174 | -0.20%               | 3.32%                | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $103808.91               | $-114681.38                                |
| Month 2  | $7480.30                 | $599696.81                                 |
| Month 3  | $50454.58                | $397146.28                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Quest Diagnostics Incorporated               | QUEST DIAGNOSTIC                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      4099 | NS      | $868619.09    | 4.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Dreyfus Instl Resv                           | DREYFUS-INS-IS                     | CUSIP: 26200X100<br>LEI: 549300FG0OZ5YKPLK622 | Long             | STIV             | RF                | US        |   1292220 | PA      | $1292219.68   | 7.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc.                               | WELLTOWER INC                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3714 | NS      | $769243.68    | 4.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                 | SYNOPSYS INC                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       797 | NS      | $329958.00    | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Ametek, Inc.                                 | AMETEK INC                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      4794 | NS      | $1146820.68   | 6.34%             |  |  |  | No            | 1                  | On Loan: No      |
| C.H. Robinson Worldwide Inc                  | CH ROBINSON                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      2252 | NS      | $417183.00    | 2.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corporation                          | DANAHER CORP                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1719 | NS      | $362090.16    | 2.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                             | AMAZON.COM INC                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3123 | NS      | $655830.00    | 3.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                | INTERCONT EXCH I                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4313 | NS      | $707892.69    | 3.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Companies Inc. (The)                | WILLIAMS COS INC                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     14728 | NS      | $1100476.16   | 6.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                      | AON PLC-CLASS A                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1481 | NS      | $496831.07    | 2.75%             |  |  |  | No            | 1                  | On Loan: No      |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | DREYFUS TREASURY OBLIGATIONS #0521 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Primo Brands Corp.                           | PRIMO BRANDS COR                   | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     42242 | NS      | $958048.56    | 5.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc                | MARTIN MAR MTLS                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1264 | NS      | $855184.48    | 4.73%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc.                              | CBRE GROUP INC-A                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4724 | NS      | $697545.84    | 3.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors, Inc.                          | CLEAN HARBORS                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3427 | NS      | $1004796.40   | 5.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc.                | SOMNIGROUP INTER                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      7875 | NS      | $704891.25    | 3.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc.                       | GILDAN ACTIVEWEA                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      7534 | NS      | $512990.06    | 2.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein, Inc.                           | HENRY SCHEIN INC                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     15898 | NS      | $1309836.22   | 7.24%             |  |  |  | No            | 1                  | On Loan: —       |
| API Group Corp                               | API GROUP CORP                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     20833 | NS      | $926235.18    | 5.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp.                  | CAPITAL ONE FINA                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4175 | NS      | $816797.00    | 4.51%             |  |  |  | No            | 1                  | On Loan: No      |
| StandardAero Inc.                            | STANDARDAERO INC                   | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26083 | NS      | $803356.40    | 4.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corporation                       | FAIR ISAAC CORP                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       553 | NS      | $779376.08    | 4.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services, Inc.                        | QUANTA SERVICES                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1140 | NS      | $641911.20    | 3.55%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** SARATOGA ADVANTAGE TRUST

**Signature:** Rich Gleason

**Name of Signer:** Rich Gleason

**Title:** Assistant Treasurer