# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0000910472-25-002621
**Filing Date:** 2025-10
**Character Count:** 12663
**Document Hash:** 46179ffc2d38343976fa06a7605e2ba4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002621.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002621

**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:** 251429450

**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

### Technology & Communications Portfolio (Series ID: S000010886)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000030159 | Technology & Communications Portfolio Class I | STPIX           |
| C000030161 | Technology & Communications Portfolio Class C | STPCX           |
| C000030162 | Technology & Communications Portfolio Class A | STPAX           |

## 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 Technology & Communication Portfolio

- **b. EDGAR series identifier (if any):** S000010886

- **c. LEI of Series:** 54930029EHQ02NN11L73

**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:** $42864661.97

**Total Liabilities:** $176634.86

**Net Assets:** $42688027.11

**Cash Not Reported:** $180.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030162 | 7.20%                | 4.01%                | -0.95%               |
| Class ID C000030159 | 7.21%                | 4.02%                | -0.92%               |
| Class ID C000030161 | 7.21%                | 3.89%                | -1.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2904499.02                                |
| Month 2  | $335817.50               | $1414837.64                                |
| Month 3  | $69964.12                | $-405661.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| eBay Inc.                                    | EBAY INC                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8224 | NS      | $745176.64    | 1.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                     | CROWDSTRIKE HO-A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2100 | NS      | $889770.00    | 2.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems, Inc.                          | CISCO SYSTEMS                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     32000 | NS      | $2210880.00   | 5.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                 | SYNOPSYS INC                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3200 | NS      | $1931264.00   | 4.52%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                                    | KLA CORP                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2784 | NS      | $2427648.00   | 5.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                              | MICROSOFT CORP                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7242 | NS      | $3669448.98   | 8.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies, Inc.                    | AKAMAI TECHNOLOG                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      7000 | NS      | $553910.00    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                             | AMAZON.COM INC                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16000 | NS      | $3664000.00   | 8.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                    | ADOBE INC                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3200 | NS      | $1141440.00   | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Dreyfus Instl Resv                           | DREYFUS-INS-IS                     | CUSIP: 26200X100<br>LEI: 549300FG0OZ5YKPLK622 | Long             | STIV             | RF                | US        |     54451 | PA      | $54451.35     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                 | BROADCOM INC                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6500 | NS      | $1933035.00   | 4.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                           | META PLATFORMS-A                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2998 | NS      | $2214622.60   | 5.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc.                                   | APPLE INC                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6768 | NS      | $1571123.52   | 3.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Limited                               | AMDOCS LTD                         | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     17805 | NS      | $1523573.85   | 3.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                     | VISA INC-CLASS A                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7350 | NS      | $2585583.00   | 6.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp.                                 | ORACLE CORP                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     12814 | NS      | $2897629.82   | 6.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                            | VEEVA SYSTEMS-A                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2925 | NS      | $787410.00    | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Jack & Associates Inc.                 | JACK HENRY                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      4795 | NS      | $782831.70    | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke and Soffa Industries, Inc.           | KULICKE & SOFFA                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     12274 | NS      | $460275.00    | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA CORP                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15910 | NS      | $2771203.80   | 6.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc.                              | SALESFORCE INC                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6620 | NS      | $1696375.00   | 3.97%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated                      | MASTERCARD INC-A                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3236 | NS      | $1926358.44   | 4.51%             |  |  |  | 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      |
| Applied Industrial Technologies Inc.         | APPLIED INDU TEC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3000 | NS      | $790740.00    | 1.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                                | ALPHABET INC-C                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15420 | NS      | $3292632.60   | 7.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions Corp.         | COGNIZANT TECH-A                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3163 | NS      | $228526.75    | 0.54%             |  |  |  | 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