# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0000910472-26-005996
**Filing Date:** 2026-4
**Character Count:** 21638
**Document Hash:** f58af0d4d2563982873f2b9c0a194b86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005996.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005996

**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:** 26905170

**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 Growth Portfolio (Series ID: S000010890)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000030175 | Large Capitalization Growth Portfolio Class A | SLGYX           |
| C000030176 | Large Capitalization Growth Portfolio Class I | SLCGX           |
| C000030178 | Large Capitalization Growth Portfolio Class C | SLGCX           |

## 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 Growth Portfolio

- **b. EDGAR series identifier (if any):** S000010890

- **c. LEI of Series:** 549300W9B217D8BFVD96

**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:** $34433644.08

**Total Liabilities:** $80035.67

**Net Assets:** $34353608.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030175 | 1.04%                | -4.20%               | -5.05%               |
| Class ID C000030178 | 0.70%                | -4.00%               | -5.21%               |
| Class ID C000030176 | 1.07%                | -4.17%               | -4.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2095762.80              | $-1594174.56                               |
| Month 2  | $1396599.17              | $-2959823.65                               |
| Month 3  | $82425.78                | $-1906397.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elastic NV                       | ELASTIC NV       | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      4200 | NS      | $218694.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | BOOKING HOLDINGS | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       185 | NS      | $784279.75    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                  | PEGASYSTEMS INC  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     10270 | NS      | $449107.10    | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc.                       | APPLE INC        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11687 | NS      | $3087471.66   | 8.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | PALO ALTO NETWOR | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1270 | NS      | $189128.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co               | VERTIV HOLDING-A | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1150 | NS      | $293123.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | AUTODESK INC     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2820 | NS      | $693353.40    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc    | INTERACTIVE BROK | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4670 | NS      | $332457.30    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                      | ABBVIE INC       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       990 | NS      | $229759.20    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation     | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       470 | NS      | $475071.30    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                | VEEVA SYSTEMS-A  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       690 | NS      | $125586.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | ROLLINS INC      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     11290 | NS      | $687448.10    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Instl Resv               | DREYFUS-INS-IS   | CUSIP: 26200X100<br>LEI: 549300FG0OZ5YKPLK622 | Long             | STIV             | RF                | US        |    118059 | PA      | $118058.57    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | META PLATFORMS-A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       955 | NS      | $619011.90    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                  | ELI LILLY & CO   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       705 | NS      | $741652.95    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                        | OKTA INC         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      5240 | NS      | $379900.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.            | BANK OF AMERICA  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     11800 | NS      | $587994.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                       | REDDIT INC-A     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2630 | NS      | $383480.30    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA HEALTHCARE I | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1230 | NS      | $651531.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                     | GENERAL ELECTRIC | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       740 | NS      | $253272.40    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation              | INSULET CORP     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       790 | NS      | $194821.90    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation   | SCHWAB (CHARLES) | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8090 | NS      | $770168.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | ALPHABET INC-A   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2600 | NS      | $810576.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA CORP      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     18075 | NS      | $3202709.25   | 9.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | MICROSOFT CORP   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4166 | NS      | $1636154.84   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | JABIL INC        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2630 | NS      | $696923.70    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                      | RUBRIK INC-A     | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      7610 | NS      | $395415.60    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation         | ALLSTATE CORP    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1520 | NS      | $326070.40    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                      | RESMED INC       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2330 | NS      | $597085.80    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.        | ROCKWELL AUTOMAT | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1600 | NS      | $651920.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                    | NETFLIX INC      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4250 | NS      | $409020.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated          | MASTERCARD INC-A | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       630 | NS      | $325842.30    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | PALANTIR TECHN-A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1910 | NS      | $262032.90    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCI | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4590 | NS      | $416588.40    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | TESLA INC        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1470 | NS      | $591689.70    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                  | SALESFORCE INC   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3050 | NS      | $594109.50    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | AMAZON.COM INC   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6545 | NS      | $1374450.00   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                   | EXELIXIS INC     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      8376 | NS      | $369046.56    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | UBER TECHNOLOGIE | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2300 | NS      | $173466.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                         | ROKU INC         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      6860 | NS      | $675092.60    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4770 | NS      | $1524253.50   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation         | LAM RESEARCH     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1810 | NS      | $423340.90    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.            | MEDPACE HOLDINGS | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       380 | NS      | $171668.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                       | CARVANA CO       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1755 | NS      | $586450.80    | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc.                    | QUALCOMM INC     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3200 | NS      | $455552.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | ALPHABET INC-C   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2600 | NS      | $809718.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                      | WAYFAIR INC- A   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2240 | NS      | $170979.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                   | APPLOVIN CO-CL A | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1367 | NS      | $594330.59    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | DELL TECHN-C     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1500 | NS      | $222120.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                   | MCKESSON CORP    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       560 | NS      | $552927.20    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | ARISTA NETWORKS  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6130 | NS      | $818355.00    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                  | MORNINGSTAR INC  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       600 | NS      | $109884.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp             | LAS VEGAS SANDS  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6680 | NS      | $378889.60    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc        | HALOZYME THERAPE | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3080 | NS      | $214152.40    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group Inc                | EXPEDIA GROUP IN | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2830 | NS      | $610402.70    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation            | ATLASSIAN CORP-A | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      5040 | NS      | $378655.20    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                      | DATADOG INC-A    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1360 | NS      | $152265.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                      | DROPBOX INC-A    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      7730 | NS      | $193172.70    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.      | ADV MICRO DEVICE | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       945 | NS      | $189198.45    | 0.55%             |  |  |  | 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