NPORT-P false 0000924628 XXXXXXXX S000010885 C000030155 C000030158 C000030157 SARATOGA ADVANTAGE TRUST 811-08542 0000924628 549300ELDSPPW4ZGNR88 12725 W. Indian School Road Suite E-101 AVONDALE 85392 623-266-4567 Saratoga Mid Capitalization Portfolio S000010885 549300KZLUYNC6EKP264 2025-08-31 2025-05-31 N 10415477.50 4183.79 10411293.71 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 Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 1370.00000000 NS USD 109682.20000000 1.053492515484 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 1990.00000000 NS USD 213805.60000000 2.053593011160 Long EC CORP US N 1 N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 200340107 2640.00000000 NS USD 150717.60000000 1.447635656030 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 695.00000000 NS USD 99176.50000000 0.952585747386 Long EC CORP IE N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 760.00000000 NS USD 135842.40000000 1.304760040239 Long EC CORP US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 2260.00000000 NS USD 112796.60000000 1.083406185070 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190304 435.00000000 NS USD 186180.00000000 1.788250386416 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 2550.00000000 NS USD 184645.50000000 1.773511584085 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 805.00000000 NS USD 187460.35000000 1.800548089618 Long EC CORP KY N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 475.00000000 NS USD 224665.50000000 2.157901854062 Long EC CORP US N 1 N N N Tyler Technologies Inc. 25490040SMU4Z8LBCW70 902252105 375.00000000 NS USD 216371.25000000 2.078235962089 Long EC CORP US N 1 N N N Embraer S.A. 549300EM51WYXFHUY333 29082A107 4480.00000000 NS USD 206035.20000000 1.978958674483 Long EC CORP BR N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 30225T102 685.00000000 NS USD 103537.75000000 0.994475354206 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 2065.00000000 NS USD 172510.10000000 1.656951622009 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 2615.00000000 NS USD 99474.60000000 0.955448984255 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 1150.00000000 NS USD 304830.50000000 2.927883013301 Long EC CORP US N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 2205.00000000 NS USD 51200.10000000 0.491774619237 Long EC CORP PA N 1 N N N Floor And Decor Holding Inc. 549300M5FR3N688XGQ36 339750101 2040.00000000 NS USD 146247.60000000 1.404701510433 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 2825.00000000 NS USD 170036.75000000 1.633195208359 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 1145.00000000 NS USD 141980.00000000 1.363711407580 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 1450.00000000 NS USD 156498.50000000 1.503160936183 Long EC CORP US N 1 N N N Dreyfus Instl Resv 549300FG0OZ5YKPLK622 26200X100 126427.29000000 PA USD 126427.29000000 1.214328339220 Long STIV RF US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 443510607 850.00000000 NS USD 331143.00000000 3.180613372591 Long EC CORP US N 1 N N N Royal Caribbean Group K2NEH8QNVW44JIWK7Z55 V7780T103 220.00000000 NS USD 56533.40000000 0.543000721857 Long EC CORP LR N 1 N N N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351604 1340.00000000 NS USD 272408.60000000 2.616472146380 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 3155.00000000 NS USD 95659.60000000 0.918806083706 Long EC CORP US N 1 N N N Wabtec Corp 06BTX5UWZD0GQ5N5Y745 929740108 1580.00000000 NS USD 319665.60000000 3.070373470426 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 515.00000000 NS USD 162508.25000000 1.560884310120 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 533900106 945.00000000 NS USD 182942.55000000 1.757154827207 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 605.00000000 NS USD 155660.45000000 1.495111504255 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 2620.00000000 NS USD 198150.60000000 1.903227452028 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 6635.00000000 NS USD 123941.80000000 1.190455321426 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 800.00000000 NS USD 91064.00000000 0.874665555852 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 3075.00000000 NS USD 275397.00000000 2.645175591727 Long EC CORP US N 1 N N N CDW Corp 9845001B052ABF0B6755 12514G108 610.00000000 NS USD 110019.60000000 1.056733227056 Long EC CORP US N 1 N N N Dominos Pizza Inc. 25490005ZWM1IF9UXU57 25754A201 370.00000000 NS USD 175313.40000000 1.683877190320 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 2895.00000000 NS USD 203315.85000000 1.952839442083 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 3050.00000000 NS USD 202550.50000000 1.945488290330 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 609839105 145.00000000 NS USD 95975.50000000 0.921840288760 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 440.00000000 NS USD 330158.40000000 3.171156334614 Long EC CORP US N 1 N N N Zions Bancorporation Natl Assn Global Bank 8WH0EE09O9V05QJZ3V89 989701107 4135.00000000 NS USD 195833.60000000 1.880972772979 Long EC CORP US N 1 N N N Ares Management Corporation 529900JUV61FH7B8VW38 03990B101 490.00000000 NS USD 81095.00000000 0.778913766711 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 70.00000000 NS USD 261312.80000000 2.509897494765 Long EC CORP US N 1 N N N American Eagle Outfitters Inc. 5299001Z9HXK01DHW793 02553E106 11275.00000000 NS USD 123574.00000000 1.186922619244 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc. 529900POY8H7NPPNKK71 78467J100 2425.00000000 NS USD 195964.25000000 1.882227660254 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 570.00000000 NS USD 67294.20000000 0.646357713790 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 3160.00000000 NS USD 182174.00000000 1.749772939601 Long EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 018802108 3295.00000000 NS USD 205047.85000000 1.969475222882 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 2770.00000000 NS USD 400126.50000000 3.843196735634 Long EC CORP US N 1 N N N BJ Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 2055.00000000 NS USD 232646.55000000 2.234559474357 Long EC CORP US N 1 N N N Trex Company, Inc. N/A 89531P105 1450.00000000 NS USD 81011.50000000 0.778111753030 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 122017106 1365.00000000 NS USD 311588.55000000 2.992793774521 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 760.00000000 NS USD 85059.20000000 0.816989726438 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 810.00000000 NS USD 138834.00000000 1.333494221440 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A G2717B108 13425.00000000 NS USD 134652.75000000 1.293333506388 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 3395.00000000 NS USD 105754.25000000 1.015764735351 Long EC CORP GB N 1 N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 1060.00000000 NS USD 179723.00000000 1.726231196679 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 1330.00000000 NS USD 213558.10000000 2.051215784978 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 235.00000000 NS USD 156204.50000000 1.500337079626 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 965.00000000 NS USD 100601.25000000 0.966270405985 Long EC CORP US N 1 N N N 2025-06-27 SARATOGA ADVANTAGE TRUST Rich Gleason Rich Gleason Assistant Treasurer XXXX