NPORT-P
false
0000924628
XXXXXXXX
S000010886
C000030162
C000030159
C000030161
SARATOGA ADVANTAGE TRUST
811-08542
0000924628
549300ELDSPPW4ZGNR88
1616 N LITCHFIELD RD.
SUITE 165
GOODYEAR
85395
623-266-4567
Saratoga Technology & Communication Portfolio
S000010886
54930029EHQ02NN11L73
2022-08-31
2021-11-30
N
61479148.40
441321.77
61037826.63
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
eBay Inc.
OML71K8X303XQONU6T67
EBAY INC
278642103
38100.00000000
NS
USD
2570226.00000000
4.210874046319
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
46577.00000000
NS
USD
2554282.68000000
4.184753653637
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
7279.00000000
NS
USD
2482139.00000000
4.066558619536
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP
482480100
9381.00000000
NS
USD
3828667.53000000
6.272614444823
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
9442.00000000
NS
USD
3121430.78000000
5.113928447881
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
367.00000000
NS
USD
1041527.65000000
1.706364245754
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
12790.00000000
NS
USD
1441433.00000000
2.361540506246
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1478.00000000
NS
USD
5183449.46000000
8.492192049073
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Instl Resv
N/A
DREYFUS-INS-IS
26200X100
155016.48000000
PA
USD
155016.48000000
0.253967889354
Long
STIV
RF
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
11510.00000000
NS
USD
1343677.40000000
2.201384738262
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS I
30303M102
12904.00000000
NS
USD
4186831.84000000
6.859405177349
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
22000.00000000
NS
USD
3636600.00000000
5.957944770944
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
9300.00000000
NS
USD
1410438.00000000
2.310760519947
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
N/A
AMDOCS LTD
G02602103
17805.00000000
NS
USD
1243145.10000000
2.036679824030
Long
EC
CORP
GG
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
20620.00000000
NS
USD
3723147.20000000
6.099737499778
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
9502.00000000
NS
USD
1841202.54000000
3.016494265369
Long
EC
CORP
US
N
1
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
31151.00000000
NS
USD
2826641.74000000
4.630967215026
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Assoc
529900X1QS8C54W0JB21
JACK HENRY
426281101
7795.00000000
NS
USD
1181955.85000000
1.936431742835
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
48033.00000000
NS
USD
2363223.60000000
3.871736151952
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
7120.00000000
NS
USD
2028915.20000000
3.324029232395
Long
EC
CORP
US
N
1
N
N
N
HSBC SECURITIES USA INC REPO.
N/A
HSBC SECURITIES USA INC REPO. SLRPA 0.045% 12/01/2021
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
4139.00000000
NS
USD
1303453.88000000
2.135485406289
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
1931.00000000
NS
USD
5501496.24000000
9.013257096044
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DRAFTKINGS INC-A
26142R104
36891.00000000
NS
USD
1274584.05000000
2.088187146187
Long
EC
CORP
US
N
1
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
8010.00000000
NS
USD
1480968.90000000
2.426313290899
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
6915.00000000
NS
USD
1159922.10000000
1.900333226199
Long
EC
CORP
US
N
1
N
N
N
Global Payments
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
8412.00000000
NS
USD
1001364.48000000
1.640563786895
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technolo
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
18963.00000000
NS
USD
1478734.74000000
2.422653003298
Long
EC
CORP
US
N
1
N
N
N
2021-12-28
SARATOGA ADVANTAGE TRUST
Aaron Smith
Aaron Smith
Assistant Treasurer
XXXX