EAST WEST BNCRP

NPORT-P false 0000924628 XXXXXXXX S000010893 C000030187 C000030189 C000030190 SARATOGA ADVANTAGE TRUST 811-08542 0000924628 549300ELDSPPW4ZGNR88 12725 W. Indian School Road Suite E-101 AVONDALE 85392 623-266-4567 Saratoga Financial Services Portfolio S000010893 5493003OSJQMQNHI7H73 2025-08-31 2025-02-28 N 1564791.99 34691.14 1530100.85 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 East West Bancorp Inc N/A EAST WEST BNCRP 27579R104 337.00000000 NS USD 31822.91000000 2.079791668634 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 CBOE GLOBAL MARK 12503M108 148.00000000 NS USD 31198.40000000 2.038976711894 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE 46625H100 247.00000000 NS USD 65368.55000000 4.272172647966 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINL 87161C501 573.00000000 NS USD 29727.24000000 1.942828801121 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 AON PLC-CLASS A G0403H108 18.00000000 NS USD 7364.16000000 0.481285923081 Long EC CORP IE N 1 N N N Blackrock Inc. 529900VBK42Y5HHRMD23 BLACKROCK INC 09290D101 14.00000000 NS USD 13688.92000000 0.894641683258 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 STATE ST CORP 857477103 333.00000000 NS USD 33043.59000000 2.159569416617 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 172967424 432.00000000 NS USD 34538.40000000 2.257262977142 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 617446448 101.00000000 NS USD 13444.11000000 0.878642084278 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINAN 03076C106 87.00000000 NS USD 46745.10000000 3.055033921456 Long EC CORP US N 1 N N N Bank OZK Little Rock Arkansas 549300VYK2WBD7SST478 BANK OZK 06417N103 520.00000000 NS USD 24965.20000000 1.631604871012 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 CHUBB LTD H1467J104 185.00000000 NS USD 52813.80000000 3.451654836999 Long EC CORP CH N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC 12572Q105 187.00000000 NS USD 47454.99000000 3.101428902545 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 BERKSHIRE HATH-B 084670702 297.00000000 NS USD 152607.51000000 9.973689642744 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 BLACKSTONE INC 09260D107 55.00000000 NS USD 8863.80000000 0.579295149074 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 SYNCHRONY FINANC 87165B103 566.00000000 NS USD 34344.88000000 2.244615444792 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 JANUS HENDERSON G4474Y214 620.00000000 NS USD 26164.00000000 1.709952647892 Long EC CORP JE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC 78409V104 33.00000000 NS USD 17613.42000000 1.151128044925 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 WR BERKLEY CORP 084423102 275.00000000 NS USD 17347.00000000 1.133716120738 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 949746101 697.00000000 NS USD 54589.04000000 3.567675947634 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 INTERACTIVE BROK 45841N107 174.00000000 NS USD 35565.60000000 2.324395806982 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC INVT CORP 552848103 632.00000000 NS USD 15553.52000000 1.016502931816 Long EC CORP US N 1 N N N Moodys Corp. 549300GCEDD8YCF5WU84 MOODY'S CORP 615369105 17.00000000 NS USD 8566.98000000 0.559896427742 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GP 38141G104 30.00000000 NS USD 18668.70000000 1.220096047917 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS 70450Y103 184.00000000 NS USD 13073.20000000 0.854401198456 Long EC CORP US N 1 N N N AXIS Capital Holdings Limited 635400VD2NQBYAHMEM55 AXIS CAPITAL G0692U109 125.00000000 NS USD 12110.00000000 0.791451099448 Long EC CORP BM N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 PROGRESSIVE CORP 743315103 69.00000000 NS USD 19458.00000000 1.271680882995 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 AFLAC INC 001055102 464.00000000 NS USD 50794.08000000 3.319655694590 Long EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 STIFEL FINANCIAL 860630102 302.00000000 NS USD 32069.38000000 2.095899757195 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 TOAST INC-A 888787108 662.00000000 NS USD 25553.20000000 1.670033710523 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 FISERV INC 337738108 45.00000000 NS USD 10606.05000000 0.693160192676 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 AMER FINL GROUP 025932104 187.00000000 NS USD 23614.36000000 1.543320494201 Long EC CORP US N 1 N N N F&G Annuities & Life Inc. N/A F&G ANNUITIES 30190A104 32.00000000 NS USD 1362.56000000 0.089050339394 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX INC 96208T104 68.00000000 NS USD 10682.80000000 0.698176201915 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 INTERCONTINENTAL 45866F104 49.00000000 NS USD 8488.27000000 0.554752322371 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 WEBSTER FINL 947890109 181.00000000 NS USD 10193.92000000 0.666225366778 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 AMERICAN EXPRESS 025816109 94.00000000 NS USD 28290.24000000 1.848913422928 Long EC CORP US N 1 N N N Dreyfus Instl Resv 549300FG0OZ5YKPLK622 DREYFUS-INS-IS 26200X100 57050.59000000 PA USD 57050.59000000 3.728550964467 Long STIV RF US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 APOLLO GLOBAL MA 03769M106 216.00000000 NS USD 32242.32000000 2.107202280163 Long EC CORP US N 1 N N N The Western Union Company 28ID94QU1140NC23S047 WESTERN UNION 959802109 850.00000000 NS USD 9205.50000000 0.601627010402 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 SCHWAB (CHARLES) 808513105 90.00000000 NS USD 7157.70000000 0.467792694840 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A 92826C839 183.00000000 NS USD 66375.93000000 4.338010138351 Long EC CORP US N 1 N N N U.S. Bancorp. N1GZ7BBF3NP8GI976H15 US BANCORP 902973304 742.00000000 NS USD 34799.80000000 2.274346818381 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN 571748102 114.00000000 NS USD 27113.76000000 1.772024373426 Long EC CORP US N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SE 693475105 41.00000000 NS USD 7868.72000000 0.514261527271 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 BLOCK INC 852234103 264.00000000 NS USD 17239.20000000 1.126670833494 Long EC CORP US N 1 N N N Discover Financial Services Inc. Z1YLO2USPORE63VVUL20 DISCOVER FINANCI 254709108 62.00000000 NS USD 12101.78000000 0.790913879957 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 MASTERCARD INC-A 57636Q104 113.00000000 NS USD 65123.03000000 4.256126646815 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 VOYA FINANCIAL I 929089100 310.00000000 NS USD 22400.60000000 1.463995003989 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA 060505104 1336.00000000 NS USD 61589.60000000 4.025198731181 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 EVEREST GROUP LT G3223R108 37.00000000 NS USD 13069.14000000 0.854135856469 Long EC CORP BM N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINA 14040H105 142.00000000 NS USD 28478.10000000 1.861191045021 Long EC CORP US N 1 N N N 2025-03-28 SARATOGA ADVANTAGE TRUST Rich Gleason Rich Gleason Assistant Treasurer