NPORT-P false 0000924628 XXXXXXXX S000010890 C000030175 C000030178 C000030176 SARATOGA ADVANTAGE TRUST 811-08542 0000924628 549300ELDSPPW4ZGNR88 12725 W. Indian School Road Suite E-101 AVONDALE 85392 623-266-4567 Saratoga Large Capitalization Growth Portfolio S000010890 549300W9B217D8BFVD96 2024-08-31 2023-11-30 N 28540990.31 81778.90 28459211.41 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 Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 171.00000000 NS USD 534494.70000000 1.878107907839 Long EC CORP US N 1 N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076102 440.00000000 NS USD 137935.60000000 0.484678222501 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 250.00000000 NS USD 64690.00000000 0.227307774161 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 16007.00000000 NS USD 3040529.65000000 10.68381553584 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1290.00000000 NS USD 331117.20000000 1.163479884350 Long EC CORP US N 1 N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2448.00000000 NS USD 722380.32000000 2.538300550893 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 1273.00000000 NS USD 522630.15000000 1.836418242482 Long EC CORP BM N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 880.00000000 NS USD 125303.20000000 0.440290485195 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 610.00000000 NS USD 361571.40000000 1.270489876866 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 650.00000000 NS USD 113301.50000000 0.398118902058 Long EC CORP US N 1 N N N Dreyfus Instl Resv N/A 26200X100 332835.40000000 PA USD 332835.40000000 1.169517296895 Long STIV RF US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2090.00000000 NS USD 683743.50000000 2.402538461623 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 2943.00000000 NS USD 495277.47000000 1.740306373443 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 230.00000000 NS USD 135939.20000000 0.477663270571 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 3530.00000000 NS USD 236686.50000000 0.831669214547 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 2845.00000000 NS USD 674236.55000000 2.369132933047 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 1629.00000000 NS USD 189925.11000000 0.667359004660 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604301 2590.00000000 NS USD 315462.00000000 1.108470629966 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 3555.00000000 NS USD 233990.10000000 0.822194602053 Long EC CORP US N 1 N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 4680.00000000 NS USD 620240.40000000 2.179401217639 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 5950.00000000 NS USD 547400.00000000 1.923454561385 Long EC CORP US N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918K108 4310.00000000 NS USD 437292.60000000 1.536559090482 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 2739.00000000 NS USD 1281030.30000000 4.501285301074 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 7821.00000000 NS USD 2963455.11000000 10.41299095504 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 5940.00000000 NS USD 636055.20000000 2.234971274630 Long EC CORP US N 1 N N N The Trade Desk Inc 549300GXPD31VT3E0P46 88339J105 3610.00000000 NS USD 254360.60000000 0.893772481378 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 1095.00000000 NS USD 228614.10000000 0.803304408918 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 14280.00000000 NS USD 615325.20000000 2.162130183915 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 695.00000000 NS USD 174250.40000000 0.612281196023 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 1190.00000000 NS USD 140693.70000000 0.494369636505 Long EC CORP IE N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 V7780T103 2660.00000000 NS USD 285843.60000000 1.004397472164 Long EC CORP LR N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 490.00000000 NS USD 192516.10000000 0.676463227411 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 6030.00000000 NS USD 504650.70000000 1.773242036575 Long EC CORP BM N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 664.00000000 NS USD 134592.80000000 0.472932289166 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1144.00000000 NS USD 621455.12000000 2.183669501754 Long EC CORP US N 1 N N N Encompass Health Corporation 549300FVRPM9DRQZRG64 29261A100 4600.00000000 NS USD 299782.00000000 1.053374233323 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1341.00000000 NS USD 321947.28000000 1.131258612060 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 718.00000000 NS USD 180864.20000000 0.635520771796 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 1440.00000000 NS USD 526406.40000000 1.849687232777 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 300.00000000 NS USD 183303.00000000 0.644090229202 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 6260.00000000 NS USD 551568.60000000 1.938102191426 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 8785.00000000 NS USD 1283400.65000000 4.509614238815 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 1434.00000000 NS USD 214784.52000000 0.754710019563 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 285.00000000 NS USD 263833.05000000 0.927056783826 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 2375.00000000 NS USD 306493.75000000 1.076957985885 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 4695.00000000 NS USD 628754.40000000 2.209317717704 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 13705.00000000 NS USD 456513.55000000 1.604097680090 Long EC CORP US N 1 N N N Applovin Corporation 549300LLVXMUAOL3SQ07 03831W108 12880.00000000 NS USD 482742.40000000 1.696260634370 Long EC CORP US N 1 N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 1244.00000000 NS USD 585376.64000000 2.056896909639 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 8042.00000000 NS USD 403869.24000000 1.419116061164 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 855.00000000 NS USD 196581.60000000 0.690748584589 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 4262.00000000 NS USD 538461.08000000 1.892044977081 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 94.00000000 NS USD 578606.66000000 2.033108548456 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 6334.00000000 NS USD 533449.48000000 1.874435212960 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 2820.00000000 NS USD 619582.20000000 2.177088433948 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 4460.00000000 NS USD 267466.20000000 0.939822949226 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 1665.00000000 NS USD 201731.40000000 0.708843955982 Long EC CORP US N 1 N N N 2023-12-28 SARATOGA ADVANTAGE TRUST Rich Gleason Rich Gleason Assistant Treasurer XXXX