NPORT-P
false
0000924628
XXXXXXXX
S000010884
C000030153
C000030151
C000030154
SARATOGA ADVANTAGE TRUST
811-08542
0000924628
549300ELDSPPW4ZGNR88
12725 W. Indian School Road
Suite E-101
AVONDALE
85392
623-266-4567
Saratoga Health & Biotechnology Fund
S000010884
549300OYXRTQUB32LX72
2026-08-31
2026-02-28
N
11656652.58
48466.42
11608186.16
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N/A
Medpace Holdings Inc.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
790.00000000
NS
USD
356890.40000000
3.074471714020
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
670.00000000
NS
USD
523718.90000000
4.511634227616
Long
EC
CORP
US
N
1
N
N
N
Mckesson Corp.
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
691.00000000
NS
USD
682272.67000000
5.877513166966
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
4900.00000000
NS
USD
367059.00000000
3.162070240265
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
200.00000000
NS
USD
210398.00000000
1.812496776843
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1752.00000000
NS
USD
680056.32000000
5.858420175439
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
7945.00000000
NS
USD
350056.70000000
3.015602051647
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
66987V109
3140.00000000
NS
USD
529466.80000000
4.561150146131
Long
EC
CORP
CH
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
1820.00000000
NS
USD
452142.60000000
3.895032296759
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Instl Resv
549300FG0OZ5YKPLK622
DREYFUS-INS-IS
26200X100
293661.45000000
PA
USD
293661.45000000
2.529778950409
Long
STIV
RF
US
N
1
N
N
N
United Therapeutics Corporation
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
1160.00000000
NS
USD
584524.00000000
5.035446468063
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
3206.00000000
NS
USD
396966.92000000
3.419715315799
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGIC
46120E602
775.00000000
NS
USD
390220.25000000
3.361595382960
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
708.00000000
NS
USD
368945.88000000
3.178324976139
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
LABCORP HOLDINGS
504922105
849.00000000
NS
USD
245462.88000000
2.114567053083
Long
EC
CORP
US
N
1
N
N
N
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT
N/A
DREYFUS TREASURY OBLIGATIONS #0521
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
Incyte Corporation.
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
3132.00000000
NS
USD
317177.64000000
2.732361762881
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
STRYKER CORP
863667101
825.00000000
NS
USD
319654.50000000
2.753698946537
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
3429.00000000
NS
USD
786029.67000000
6.771339287343
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO-NORDISK-ADR
670100205
1735.00000000
NS
USD
64975.75000000
0.559740764874
Long
EC
CORP
DK
N
1
N
N
N
Ensign Group Inc
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
1499.00000000
NS
USD
321040.83000000
2.765641639227
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
3126.00000000
NS
USD
305285.16000000
2.629912682241
Long
EC
CORP
IE
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
433.00000000
NS
USD
138560.00000000
1.193640402472
Long
EC
CORP
US
N
1
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
1371.00000000
NS
USD
397343.22000000
3.422956993653
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
1683.00000000
NS
USD
626311.62000000
5.395430529518
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
3241.00000000
NS
USD
615854.82000000
5.305349272586
Long
EC
CORP
IE
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
700.00000000
NS
USD
127407.00000000
1.097561653852
Long
EC
CORP
US
N
1
N
N
N
National Healthcare Corporation
254900PTS11LS1JS2752
NATL HEALTHCARE
635906100
2112.00000000
NS
USD
345312.00000000
2.974728310180
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
3068.00000000
NS
USD
456978.60000000
3.936692552146
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
787.00000000
NS
USD
391005.21000000
3.368357507457
Long
EC
CORP
US
N
1
N
N
N
2026-03-27
SARATOGA ADVANTAGE TRUST
Rich Gleason
Rich Gleason
Assistant Treasurer