NPORT-P
false
0000924628
XXXXXXXX
S000010886
C000030159
C000030161
C000030162
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
2026-05-31
N
43058618.65
211596.99
42847021.66
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
1771.37000000
N/A
UST
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3000.00000000
NS
USD
777630.00000000
1.814898608754
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
7000.00000000
NS
USD
1046780.00000000
2.443063623666
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
8884.00000000
NS
USD
3344204.12000000
7.804986182089
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
10461.00000000
NS
USD
2831165.04000000
6.607612222072
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
6768.00000000
NS
USD
2112022.08000000
4.929215609802
Long
EC
CORP
US
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
3000.00000000
NS
USD
911430.00000000
2.127172355717
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
6500.00000000
NS
USD
2904005.00000000
6.777612276166
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
2132.00000000
NS
USD
799350.76000000
1.865592353986
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
24987.00000000
NS
USD
3008934.54000000
7.022505703842
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
2100.00000000
NS
USD
1535100.00000000
3.582746105858
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
5493006CKAQEE1JHBZ16
DREYFUS-INS-IS
26200X100
228623.21000000
PA
USD
228623.21000000
0.533580167634
Long
STIV
RF
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
2498.00000000
NS
USD
1580009.98000000
3.687560812365
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1632.00000000
NS
USD
541056.96000000
1.262764456053
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
1630.00000000
NS
USD
3132387.30000000
7.310630187685
Long
EC
CORP
US
N
1
N
N
N
KULICKE AND SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
12274.00000000
NS
USD
1250597.86000000
2.918750969259
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
3236.00000000
NS
USD
1598519.28000000
3.730759380861
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
5742.00000000
NS
USD
2585278.08000000
6.033740455788
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
14854.00000000
NS
USD
3136273.56000000
7.319700269687
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
2483.00000000
NS
USD
560611.74000000
1.308403054122
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
2015.00000000
NS
USD
908885.90000000
2.121234720145
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
6620.00000000
NS
USD
1265082.00000000
2.952555279194
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
3200.00000000
NS
USD
1521984.00000000
3.552134876671
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
2925.00000000
NS
USD
509944.50000000
1.190151567701
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
7350.00000000
NS
USD
2398746.00000000
5.598396124320
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
3878.00000000
NS
USD
566924.82000000
1.323137053722
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
AMDOCS LTD
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
17805.00000000
NS
USD
1121180.85000000
2.616706614748
Long
EC
CORP
GG
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N07059210
527.00000000
NS
USD
849924.52000000
1.983625668883
Long
EC
CORP
NL
N
1
N
N
N
2026-06-26
SARATOGA ADVANTAGE TRUST
Rich Gleason
Rich Gleason
Assistant Treasurer
XXXX