# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0000910472-26-005978
**Filing Date:** 2026-4
**Character Count:** 12662
**Document Hash:** 14d8842b7bf070bd844dee652d0820fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005978.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005978

**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:** 26905064

**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:** 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:** $37930744.11

**Total Liabilities:** $128529.57

**Net Assets:** $37802214.54

**Cash Not Reported:** $241.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030162 | 0.50%                | -1.02%               | -5.14%               |
| Class ID C000030159 | 0.53%                | -1.00%               | -5.14%               |
| Class ID C000030161 | 0.43%                | -1.12%               | -5.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $289914.19                                 |
| Month 2  | $235503.23               | $-577406.07                                |
| Month 3  | $597284.10               | $-2603745.40                               |

### 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        |      6224 | NS      | $565512.64    | 1.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                     | CROWDSTRIKE HO-A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2100 | NS      | $781158.00    | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Cisco Systems, Inc.                          | CISCO SYSTEMS                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     29000 | NS      | $2304340.00   | 6.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                                 | SYNOPSYS INC                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3200 | NS      | $1324800.00   | 3.50%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA Corp.                                    | KLA CORP                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2084 | NS      | $3177162.20   | 8.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Microsoft Corp.                              | MICROSOFT CORP                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5742 | NS      | $2255113.08   | 5.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockwell Automation, Inc.                    | ROCKWELL AUTOMAT                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1300 | NS      | $529685.00    | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Akamai Technologies, Inc.                    | AKAMAI TECHNOLOG                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      7000 | NS      | $688730.00    | 1.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Amazon.com, Inc.                             | AMAZON.COM INC                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11700 | NS      | $2457000.00   | 6.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                    | ADOBE INC                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3200 | NS      | $839712.00    | 2.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Dreyfus Instl Resv                           | DREYFUS-INS-IS                     | CUSIP: 26200X100<br>LEI: 549300FG0OZ5YKPLK622 | Long             | STIV             | RF                | US        |    187880 | PA      | $187880.20    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadcom Inc                                 | BROADCOM INC                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6500 | NS      | $2077075.00   | 5.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc                           | META PLATFORMS-A                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2998 | NS      | $1943243.64   | 5.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Apple Inc.                                   | APPLE INC                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6768 | NS      | $1787970.24   | 4.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Limited                               | AMDOCS LTD                         | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     17805 | NS      | $1242789.00   | 3.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                                     | VISA INC-CLASS A                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7350 | NS      | $2353029.00   | 6.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp.                                 | ORACLE CORP                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7414 | NS      | $1077995.60   | 2.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                            | VEEVA SYSTEMS-A                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2925 | NS      | $532379.25    | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Henry Jack & Associates Inc.                 | JACK HENRY                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3380 | NS      | $549114.80    | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Kulicke and Soffa Industries, Inc.           | KULICKE & SOFFA                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     12274 | NS      | $855743.28    | 2.26%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA CORP                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15910 | NS      | $2819092.90   | 7.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc.                              | SALESFORCE INC                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6620 | NS      | $1289509.80   | 3.41%             |  |  |  | No            | 1                  | On Loan: No      |
| MasterCard Incorporated                      | MASTERCARD INC-A                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3236 | NS      | $1673691.56   | 4.43%             |  |  |  | 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      | $847740.00    | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Alphabet Inc.                                | ALPHABET INC-C                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12020 | NS      | $3743388.60   | 9.90%             |  |  |  | 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