NPORT-P
false
0000924628
XXXXXXXX
S000010884
C000030151
C000030153
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
2026-05-31
N
10543774.30
67840.11
10475934.19
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
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
1683.00000000
NS
USD
453332.88000000
4.327374263507
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1567.00000000
NS
USD
527749.93000000
5.037736209757
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
433.00000000
NS
USD
170251.27000000
1.625165516623
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
5630.00000000
NS
USD
321923.40000000
3.072980358231
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
1371.00000000
NS
USD
380315.40000000
3.630372175906
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
3429.00000000
NS
USD
674827.20000000
6.441689951089
Long
EC
CORP
US
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
5493006CKAQEE1JHBZ16
DREYFUS-INS-IS
26200X100
162981.63000000
PA
USD
162981.63000000
1.555771800815
Long
STIV
RF
US
N
1
N
N
N
ENSIGN GROUP INC (THE)
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
999.00000000
NS
USD
167482.35000000
1.598734270017
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
9445.00000000
NS
USD
476783.60000000
4.551227521600
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
3068.00000000
NS
USD
412431.24000000
3.936939966592
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
3132.00000000
NS
USD
302989.68000000
2.892244973142
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGIC
46120E602
775.00000000
NS
USD
329096.00000000
3.141447760469
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
1820.00000000
NS
USD
410100.60000000
3.914692404153
Long
EC
CORP
US
N
1
N
N
N
LABCORP HOLDINGS INC
N/A
LABCORP HOLDINGS
504922105
849.00000000
NS
USD
220790.94000000
2.107601441509
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
4900.00000000
NS
USD
486570.00000000
4.644645443310
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
200.00000000
NS
USD
221000.00000000
2.109597063056
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
691.00000000
NS
USD
513026.04000000
4.897186548668
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HOLDINGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
790.00000000
NS
USD
353216.90000000
3.371698347791
Long
EC
CORP
US
N
1
N
N
N
MERCK & COMPANY INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
3206.00000000
NS
USD
380616.32000000
3.633244664359
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE CORP
254900PTS11LS1JS2752
NATL HEALTHCARE
635906100
2112.00000000
NS
USD
389495.04000000
3.717998155923
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
66987V109
3140.00000000
NS
USD
471533.80000000
4.501114568380
Long
EC
CORP
CH
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO-NORDISK-ADR
670100205
3560.00000000
NS
USD
162264.80000000
1.548929165237
Long
EC
CORP
DK
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
670.00000000
NS
USD
411902.60000000
3.931893734051
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
825.00000000
NS
USD
251699.25000000
2.402642527482
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
1160.00000000
NS
USD
645911.20000000
6.165666834911
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
787.00000000
NS
USD
352213.98000000
3.362124786314
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
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
2741.00000000
NS
USD
648219.09000000
6.187697232947
Long
EC
CORP
IE
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
3126.00000000
NS
USD
230730.06000000
2.202477180700
Long
EC
CORP
IE
N
1
N
N
N
2026-06-26
SARATOGA ADVANTAGE TRUST
Rich Gleason
Rich Gleason
Assistant Treasurer
XXXX