CROWN HOLDINGS I

NPORT-P false 0000924628 XXXXXXXX S000010889 C000030171 C000030172 C000030174 SARATOGA ADVANTAGE TRUST 811-08542 0000924628 549300ELDSPPW4ZGNR88 12725 W. Indian School Road Suite E-101 AVONDALE 85392 623-266-4567 Saratoga Large Capitalization Value Portfolio S000010889 549300VVCVCQGX1GVA16 2025-08-31 2025-05-31 N 18747157.08 112735.81 18634421.27 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/A Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS I 228368106 4134.00000000 NS USD 407199.00000000 2.185197995150 Long EC CORP US N 1 N N N Dreyfus Instl Resv 549300FG0OZ5YKPLK622 DREYFUS-INS-IS 26200X100 828815.80000000 PA USD 828815.80000000 4.447767859226 Long STIV RF US N 1 N N N Welltower OP LLC N/A WELLTOWER INC 95040Q104 5866.00000000 NS USD 905006.48000000 4.856638512605 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 AMETEK INC 031100100 6511.00000000 NS USD 1163776.14000000 6.245303372386 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 4560.00000000 NS USD 865944.00000000 4.647013113276 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 EQUITABLE HOLDIN 29452E101 9980.00000000 NS USD 527642.60000000 2.831548092397 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 INTERCONTINENTAL 45866F104 5397.00000000 NS USD 970380.60000000 5.207463038104 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 14627.00000000 NS USD 885079.77000000 4.749703557603 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 AON PLC-CLASS A G0403H108 1595.00000000 NS USD 593467.60000000 3.184792226176 Long EC CORP IE 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 Primo Brands Corp. N/A PRIMO BRANDS COR 741623102 26433.00000000 NS USD 874139.31000000 4.690992531156 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 MARTIN MAR MTLS 573284106 1885.00000000 NS USD 1032131.75000000 5.538845210404 Long EC CORP US N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 CBRE GROUP INC-A 12504L109 6646.00000000 NS USD 830882.92000000 4.458860878806 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 CLEAN HARBORS 184496107 4704.00000000 NS USD 1066820.16000000 5.724997543752 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 HENRY SCHEIN INC 806407102 12695.00000000 NS USD 888523.05000000 4.768181620056 Long EC CORP US N 1 N N SLM Corp. N/A SLM CORP 78442P106 17443.00000000 NS USD 564629.91000000 3.030037272523 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 API GROUP CORP 00187Y100 21058.00000000 NS USD 982776.86000000 5.273986488553 Long EC CORP US N 1 N N N Amphenol Corporation 549300D3L3G0R4U4VT04 AMPHENOL CORP-A 032095101 10961.00000000 NS USD 985722.73000000 5.289795243531 Long EC CORP US N 1 N N N Liberty Media Corp Del 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CO 531229755 9221.00000000 NS USD 890103.13000000 4.776660981862 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINA 14040H105 3864.00000000 NS USD 730875.60000000 3.922180299619 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 JABIL INC 466313103 4196.00000000 NS USD 704969.96000000 3.783159937115 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A CANADIAN PACIFIC 13646K108 13764.00000000 NS USD 1123830.60000000 6.030939108419 Long EC CORP CA N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 QUANTA SERVICES 74762E102 2418.00000000 NS USD 828310.08000000 4.445053956859 Long EC CORP US N 1 N N N 2025-06-27 SARATOGA ADVANTAGE TRUST Rich Gleason Rich Gleason Assistant Treasurer XXXX