INTEL CORP

NPORT-P false 0000924628 XXXXXXXX S000010886 C000030161 C000030159 C000030162 SARATOGA ADVANTAGE TRUST 811-08542 0000924628 549300ELDSPPW4ZGNR88 1616 N LITCHFIELD RD. SUITE 165 GOODYEAR 85395 623-266-4567 Saratoga Technology & Communication Portfolio S000010886 54930029EHQ02NN11L73 2020-08-31 2020-05-31 N 54594943.01 147522.88 54447420.13 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 UST Intel Corporation KNX4USFCNGPY45LOCE31 INTEL CORP 458140100 39600.00000000 NS USD 2492028.00000000 4.576944130777 Long EC CORP US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 SALESFORCE.COM 79466L302 7120.00000000 NS USD 1244504.80000000 2.285700216885 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 DIGITAL REALTY 253868103 6915.00000000 NS USD 992717.40000000 1.823258838765 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIO 83088M102 9300.00000000 NS USD 1102422.00000000 2.024746071288 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 1763.00000000 NS USD 4305898.31000000 7.908360579287 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 ALPHABET INC-A 02079K305 1839.00000000 NS USD 2636243.28000000 4.841814862312 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 EBAY INC 278642103 38100.00000000 NS USD 1735074.00000000 3.186696441920 Long EC CORP US N 1 N N N Amdocs Limited N/A AMDOCS LTD G02602103 27620.00000000 NS USD 1719621.20000000 3.158315299226 Long EC CORP GG N 1 N N N Paypal Holdings Incorporation 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS 70450Y103 8010.00000000 NS USD 1241630.10000000 2.280420444229 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 IBM 459200101 8535.00000000 NS USD 1066021.50000000 1.957891664021 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 NETAPP INC 64110D104 23600.00000000 NS USD 1051144.00000000 1.930567137047 Long EC CORP US N 1 N N N Global Payments 549300NOMHGVQBX6S778 GLOBAL PAYMENTS 37940X102 8412.00000000 NS USD 1509869.88000000 2.773078827968 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 VMWARE INC-CL A 928563402 9700.00000000 NS USD 1515819.00000000 2.784005185885 Long EC CORP US N 1 N N KLA Corporation 549300H0BF5JCG96TJ81 KLA CORP 482480100 9895.00000000 NS USD 1741124.20000000 3.197808446833 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 XILINX INC 983919101 21635.00000000 NS USD 1989338.25000000 3.653686887735 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 10421.00000000 NS USD 3313252.74000000 6.085233665964 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A 92826C839 9502.00000000 NS USD 1855170.48000000 3.407269757815 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP INC 40434L105 46245.00000000 NS USD 700149.30000000 1.285918227765 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 SYNOPSYS INC 871607107 8285.00000000 NS USD 1498839.35000000 2.752819778092 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 ALPHABET INC-C 02079K107 2761.00000000 NS USD 3945248.12000000 7.245978065774 Long EC CORP US N 1 N N N Check Point Sftwre 2549003ZVBH73EPNS513 CHECK POINT SOFT M22465104 6770.00000000 NS USD 742465.90000000 1.363638347284 Long EC CORP IL N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 11880.00000000 NS USD 2177010.00000000 3.998371263141 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 FACEBOOK INC-A 30303M102 13404.00000000 NS USD 3017106.36000000 5.541321063139 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS 17275R102 49210.00000000 NS USD 2353222.20000000 4.322008635820 Long EC CORP US N 1 N N N Seagate Tech Plc 396PBGKP6TE3O062MS44 SEAGATE TECHNOLO G7945M107 12000.00000000 NS USD 636480.00000000 1.168981006777 Long EC CORP IE N 1 N N N Dreyfus Instl Resv N/A DREYFUS-INS-IS 26200X100 642782.42000000 PA USD 642782.42000000 1.180556247596 Long STIV RF US N 1 N N N Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 CITRIX SYSTEMS 177376100 6000.00000000 NS USD 888720.00000000 1.632253645587 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 MASTERCARD INC-A 57636Q104 4139.00000000 NS USD 1245383.71000000 2.287314453148 Long EC CORP US N 1 N N N Henry Jack & Assoc 529900X1QS8C54W0JB21 JACK HENRY 426281101 7795.00000000 NS USD 1409803.70000000 2.589293848329 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 36849.00000000 NS USD 1981370.73000000 3.639053467123 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 QUALCOMM INC 747525103 21220.00000000 NS USD 1716273.60000000 3.152166982204 Long EC CORP US N 1 N N N 2020-06-26 SARATOGA ADVANTAGE TRUST Aaron Smith Aaron Smith Assistant Treasurer XXXX