# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0000910472-25-002620
**Filing Date:** 2025-10
**Character Count:** 4949
**Document Hash:** da96f126ed8e1412e9293596f6d07482
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002620.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002620

**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:** 251429449

**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

### Investment Quality Bond Portfolio (Series ID: S000010887)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000030163 | Investment Quality Bond Portfolio Class A | SQBAX           |
| C000030164 | Investment Quality Bond Portfolio Class I | SIBPX           |
| C000030166 | Investment Quality Bond Portfolio Class C | SQBCX           |

## 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 Investment Quality Bond Portfolio

- **b. EDGAR series identifier (if any):** S000010887

- **c. LEI of Series:** 5493007VNC7B907YKU52

**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:** $8549280.17

**Total Liabilities:** $36689.16

**Net Assets:** $8512591.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030166 | 1.26%                | -0.38%               | 1.15%                |
| Class ID C000030164 | 1.44%                | -0.37%               | 1.23%                |
| Class ID C000030163 | 1.32%                | -0.41%               | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4693.59                | $114993.21                                 |
| Month 2  | $0.00                    | $-52210.91                                 |
| Month 3  | $9302.98                 | $84922.83                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Bond Index Funds | VANG-IN B I-ADM | CUSIP: 921937801<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    742535 | NS      | $7804042.12   | 91.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Bond Index Funds | VANG-L/T BD-ADM | CUSIP: 921937652<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     41476 | NS      | $432593.66    | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Instl Resv        | DREYFUS-INS-IS  | CUSIP: 26200X100<br>LEI: 549300FG0OZ5YKPLK622 | Long             | STIV             | RF                | US        |    280470 | PA      | $280470.22    | 3.29%             |  |  |  | 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