# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0000910472-25-002609
**Filing Date:** 2025-10
**Character Count:** 11644
**Document Hash:** 53cb3cd7824f2da224fdfb0465d42e3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002609.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002609

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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:** 251429434

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $18763594.14

**Total Liabilities:** $93781.97

**Net Assets:** $18669812.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030171 | 3.83%                | 0.84%                | 0.94%                |
| Class ID C000030172 | 3.89%                | 0.86%                | 0.99%                |
| Class ID C000030174 | 3.80%                | 0.77%                | 0.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $415760.74               | $283334.62                                 |
| Month 2  | $298500.88               | $-123754.86                                |
| Month 3  | $127023.05               | $57818.87                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Crown Holdings Inc                           | CROWN HOLDINGS I                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4134 | NS      | $410836.92    | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Dreyfus Instl Resv                           | DREYFUS-INS-IS                     | CUSIP: 26200X100<br>LEI: 549300FG0OZ5YKPLK622 | Long             | STIV             | RF                | US        |    453892 | PA      | $453891.90    | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower OP LLC                             | WELLTOWER INC                      | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      6096 | NS      | $1025834.88   | 5.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Ametek, Inc.                                 | AMETEK INC                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6511 | NS      | $1203232.80   | 6.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Danaher Corporation                          | DANAHER CORP                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4560 | NS      | $938539.20    | 5.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercontinental Exchange Inc                | INTERCONTINENTAL                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4778 | NS      | $843794.80    | 4.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Williams Companies Inc. (The)                | WILLIAMS COS INC                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     16160 | NS      | $935340.80    | 5.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                      | AON PLC-CLASS A                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1595 | NS      | $585365.00    | 3.14%             |  |  |  | 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      |
| Alcon AG                                     | ALCON INC                          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      7285 | NS      | $581415.85    | 3.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Brands Corp.                           | PRIMO BRANDS COR                   | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35266 | NS      | $885529.26    | 4.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Martin Marietta Materials Inc                | MARTIN MAR MTLS                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1499 | NS      | $923983.60    | 4.95%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc.                              | CBRE GROUP INC-A                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4729 | NS      | $766665.48    | 4.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors, Inc.                          | CLEAN HARBORS                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3826 | NS      | $926695.46    | 4.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc.                | SOMNIGROUP INTER                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      9717 | NS      | $815742.15    | 4.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Schein, Inc.                           | HENRY SCHEIN INC                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     19432 | NS      | $1352078.56   | 7.24%             |  |  |  | No            | 1                  | On Loan: —       |
| SLM Corp.                                    | SLM CORP                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24854 | NS      | $777433.12    | 4.16%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                               | API GROUP CORP                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     28973 | NS      | $1033756.64   | 5.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Amphenol Corporation                         | AMPHENOL CORP-A                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5082 | NS      | $553226.52    | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp Del                       | LIBERTY MEDIA CO                   | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      8342 | NS      | $833365.80    | 4.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital One Financial Corp.                  | CAPITAL ONE FINA                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4156 | NS      | $944326.32    | 5.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd.            | CANADIAN PACIFIC                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13764 | NS      | $1048679.16   | 5.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services, Inc.                        | QUANTA SERVICES                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2418 | NS      | $913907.28    | 4.90%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

**Name of Applicant:** SARATOGA ADVANTAGE TRUST

**Signature:** Rich Gleason

**Name of Signer:** Rich Gleason

**Title:** Assistant Treasurer