0000910472-26-005978.txt : 20260428
0000910472-26-005978.hdr.sgml : 20260428
20260428113654
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
0000924628
S000010886
Technology & Communications Portfolio
C000030159
Technology & Communications Portfolio Class I
STPIX
C000030161
Technology & Communications Portfolio Class C
STPCX
C000030162
Technology & Communications Portfolio Class A
STPAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000924628
XXXXXXXX
S000010886
C000030162
C000030159
C000030161
SARATOGA ADVANTAGE TRUST
811-08542
0000924628
549300ELDSPPW4ZGNR88
12725 W. Indian School Road
Suite E-101
AVONDALE
85392
623-266-4567
Saratoga Technology & Communication Portfolio
S000010886
54930029EHQ02NN11L73
2026-08-31
2026-02-28
N
37930744.11
128529.57
37802214.54
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
241.37000000
N
eBay Inc.
OML71K8X303XQONU6T67
EBAY INC
278642103
6224.00000000
NS
USD
565512.64000000
1.495977542272
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
2100.00000000
NS
USD
781158.00000000
2.066434492014
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
29000.00000000
NS
USD
2304340.00000000
6.095780440486
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
3200.00000000
NS
USD
1324800.00000000
3.504556587810
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA CORP
482480100
2084.00000000
NS
USD
3177162.20000000
8.404698610019
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
5742.00000000
NS
USD
2255113.08000000
5.965558122563
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
1300.00000000
NS
USD
529685.00000000
1.401200978422
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
7000.00000000
NS
USD
688730.00000000
1.821930297949
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
11700.00000000
NS
USD
2457000.00000000
6.499619215165
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3200.00000000
NS
USD
839712.00000000
2.221330179245
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Instl Resv
549300FG0OZ5YKPLK622
DREYFUS-INS-IS
26200X100
187880.20000000
PA
USD
187880.20000000
0.497008448542
Long
STIV
RF
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
6500.00000000
NS
USD
2077075.00000000
5.494585503190
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
2998.00000000
NS
USD
1943243.64000000
5.140555027388
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
6768.00000000
NS
USD
1787970.24000000
4.729802901118
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
17805.00000000
NS
USD
1242789.00000000
3.287608980381
Long
EC
CORP
GG
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
7350.00000000
NS
USD
2353029.00000000
6.224579772992
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
7414.00000000
NS
USD
1077995.60000000
2.851673144332
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
2925.00000000
NS
USD
532379.25000000
1.408328206371
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Associates Inc.
529900X1QS8C54W0JB21
JACK HENRY
426281101
3380.00000000
NS
USD
549114.80000000
1.452599554502
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
12274.00000000
NS
USD
855743.28000000
2.263738488374
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
15910.00000000
NS
USD
2819092.90000000
7.457480823026
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
6620.00000000
NS
USD
1289509.80000000
3.411201739611
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
3236.00000000
NS
USD
1673691.56000000
4.427496061716
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
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
3000.00000000
NS
USD
847740.00000000
2.242567030307
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
12020.00000000
NS
USD
3743388.60000000
9.902564295641
Long
EC
CORP
US
N
1
N
N
N
2026-03-27
SARATOGA ADVANTAGE TRUST
Rich Gleason
Rich Gleason
Assistant Treasurer