# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0000910472-26-005975
**Filing Date:** 2026-4
**Character Count:** 18607
**Document Hash:** 865547772a75a687f486d33eba14c59b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005975.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005975

**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:** 26905068

**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

### International Equity Portfolio (Series ID: S000010892)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000030183 | International Equity Portfolio Class A | SIEYX           |
| C000030184 | International Equity Portfolio Class I | SIEPX           |
| C000030186 | International Equity Portfolio Class C | SIECX           |

## 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 International Equity Portfolio

- **b. EDGAR series identifier (if any):** S000010892

- **c. LEI of Series:** 549300P5EU6NL4HCSI29

**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:** $4041725.96

**Total Liabilities:** $70913.35

**Net Assets:** $3970812.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030184 | 2.27%                | 4.23%                | 6.38%                |
| Class ID C000030186 | 2.25%                | 4.09%                | 6.34%                |
| Class ID C000030183 | 2.26%                | 4.16%                | 6.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $107477.73               | $-20446.05                                 |
| Month 2  | $66380.21                | $97773.06                                  |
| Month 3  | $20919.25                | $226610.70                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Swedish Orphan Biovitrum AB                     | SWEDISH ORPHAN BIOVITRUM           | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2200 | NS      | $96160.84     | 2.42%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group AG                                    | GEA GROUP AG                       | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1440 | NS      | $111702.62    | 2.81%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Hynix Inc.                                   | SK HYNIX INC                       | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       200 | NS      | $147668.06    | 3.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Axa SA                                          | AXA                                | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      1750 | NS      | $85620.17     | 2.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.            | SMFG                               | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      3000 | NS      | $113206.76    | 2.85%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                          | BP PLC-ADR                         | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      2100 | NS      | $81606.00     | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coway Co Ltd.                                   | COWAY CO LTD                       | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1240 | NS      | $70351.29     | 1.77%             |  |  |  | No            | 2                  | On Loan: No      |
| The Sage Group PLC                              | SAGE GROUP PLC/T                   | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      5530 | NS      | $60854.94     | 1.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Ice Cream Co. NV (The)                   | MAGNUM ICE CREAM                   | CUSIP: N5505D105<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |       220 | NS      | $3483.92      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp.                              | KINROSS GOLD                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      4090 | NS      | $151289.10    | 3.81%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                                   | ISHARES MSCI IND                   | CUSIP: 46429B598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1115 | NS      | $58281.05     | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Vital Components Co Ltd                    | ASIA VITAL                         | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $56251.39     | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Assicurazioni Generali S.p.A.                   | GENERALI                           | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      2020 | NS      | $86055.55     | 2.17%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS Group Holdings Ltd.                         | DBS GROUP HLDGS                    | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2540 | NS      | $114417.54    | 2.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.              | HON HAI                            | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     14000 | NS      | $108423.37    | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie de Saint-Gobain SA                    | SAINT GOBAIN                       | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       820 | NS      | $83140.51     | 2.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Imperial Bank of Commerce              | CAN IMPERIAL BK OF COMMER          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1060 | NS      | $107017.60    | 2.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaga Nasional Bhd                             | Tenaga Nasional Bhd                | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     20700 | NS      | $76444.29     | 1.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Corp.                                    | OTSUKA CORP                        | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3600 | NS      | $72604.69     | 1.83%             |  |  |  | No            | 2                  | On Loan: No      |
| South32 Ltd.                                    | SOUTH32 LTD                        | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     29000 | NS      | $95013.15     | 2.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.              | CHOW TAI FOOK JEWELLERY G          | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     42400 | NS      | $70824.12     | 1.78%             |  |  |  | No            | 2                  | On Loan: —       |
| Siemens Energy AG                               | SIEMENS ENERGY A                   | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       580 | NS      | $112387.56    | 2.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Dreyfus Instl Resv                              | DREYFUS-INS-IS                     | CUSIP: 26200X100<br>LEI: 549300FG0OZ5YKPLK622 | Long             | STIV             | RF                | US        |     39169 | PA      | $39169.21     | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                     | NOVARTIS AG-REG                    | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       560 | NS      | $94168.01     | 2.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Rolls-Royce Holdings PLC                        | ROLLS-ROYCE HOLD                   | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      7020 | NS      | $126243.12    | 3.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.    | TAIWAN SEMIC-ADR                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       430 | NS      | $161069.40    | 4.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                      | ALLIANZ SE-REG                     | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       210 | NS      | $94352.06     | 2.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Intesa Sanpaolo S.p.A.                          | INTESA SANPAOLO                    | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     15990 | NS      | $109769.36    | 2.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixabank S.A.                                  | CAIXABANK SA                       | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      8285 | NS      | $102164.42    | 2.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corp.                                       | KAO CORP                           | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1900 | NS      | $81132.67     | 2.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipsen SA                                        | IPSEN                              | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       530 | NS      | $103507.51    | 2.61%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc.                         | KB FINANCIAL GRO                   | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1000 | NS      | $110211.06    | 2.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                   | ALLEGRO.EU SA                      | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      8770 | NS      | $68248.88     | 1.72%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Mizuho Financial Group Inc.                     | MIZUHO FINANCIAL                   | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      2300 | NS      | $102612.22    | 2.58%             |  |  |  | No            | 2                  | 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      |
| New Oriental Education &  Technology Group Inc. | NEW ORIENTAL EDU                   | CUSIP: G6470A116<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     14500 | NS      | $79745.90     | 2.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Sony Group Corp.                                | SONY GROUP CORP                    | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      3300 | NS      | $75861.26     | 1.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Bureau Veritas SA                               | BUREAU VERITAS S                   | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2490 | NS      | $86573.14     | 2.18%             |  |  |  | No            | 2                  | On Loan: No      |
| CP All Public Co Ltd.                           | CP ALL PCL-F                       | CUSIP: Y1772K169<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     44400 | NS      | $73933.30     | 1.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Eni SpA                                         | ENI SPA                            | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      3930 | NS      | $91828.64     | 2.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                              | BANCO SANTANDER                    | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      8860 | NS      | $111797.04    | 2.82%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc.                                    | NETEASE INC                        | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2900 | NS      | $65323.31     | 1.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC              | COCA-COLA EUROPA                   | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       900 | NS      | $99387.00     | 2.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Obayashi Corp.                                  | OBAYASHI CORP                      | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      4500 | NS      | $127039.27    | 3.20%             |  |  |  | No            | 2                  | 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