MEDPACE HOLDINGS

NPORT-P false 0000924628 XXXXXXXX S000010884 C000030153 C000030151 C000030154 SARATOGA ADVANTAGE TRUST 811-08542 0000924628 549300ELDSPPW4ZGNR88 12725 W. Indian School Road Suite E-101 AVONDALE 85392 623-266-4567 Saratoga Health & Biotechnology Fund S000010884 549300OYXRTQUB32LX72 2025-08-31 2025-05-31 N 10105990.52 40707.22 10065283.30 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 N Medpace Holdings Inc. 549300H8TYEUVTW14A54 MEDPACE HOLDINGS 58506Q109 790.00000000 NS USD 232971.00000000 2.314599530447 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 REGENERON PHARM 75886F107 670.00000000 NS USD 328487.60000000 3.263570335869 Long EC CORP US N 1 N N N Mckesson Corp. 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 950.00000000 NS USD 683534.50000000 6.791011038904 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 AMGEN INC 031162100 1992.00000000 NS USD 574054.56000000 5.703312493946 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 EXELIXIS INC 30161Q104 12368.00000000 NS USD 532318.72000000 5.288661075242 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG-ADR 66987V109 3740.00000000 NS USD 432942.40000000 4.301343410771 Long EC CORP CH N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 JOHNSON&JOHNSON 478160104 1820.00000000 NS USD 282482.20000000 2.806500240286 Long EC CORP US N 1 N N N Dreyfus Instl Resv 549300FG0OZ5YKPLK622 DREYFUS-INS-IS 26200X100 577092.27000000 PA USD 577092.27000000 5.733492568460 Long STIV RF US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 MOLINA HEALTHCAR 60855R100 973.00000000 NS USD 296803.92000000 2.948788535341 Long EC CORP US N 1 N N N United Therapeutics Corporation 5299005C4HZL4UWROC14 UNITED THERAPEUT 91307C102 1400.00000000 NS USD 446390.00000000 4.434947201138 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 MERCK & CO 58933Y105 3206.00000000 NS USD 246349.04000000 2.447512232467 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 INTUITIVE SURGIC 46120E602 775.00000000 NS USD 428063.50000000 4.252870855607 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL 457730109 1198.00000000 NS USD 165563.60000000 1.644897565873 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A LABCORP HOLDINGS 504922105 1060.00000000 NS USD 263908.20000000 2.621964947573 Long EC CORP US 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 Incyte Corporation. 549300Z4WN6JVZ3T4680 INCYTE CORP 45337C102 3132.00000000 NS USD 203767.92000000 2.024462838517 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 STRYKER CORP 863667101 825.00000000 NS USD 315678.00000000 3.136305164902 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH 14149Y108 3429.00000000 NS USD 529574.76000000 5.261399448140 Long EC CORP US N 1 N N N Ensign Group Inc 5493003K4HEEA8Q0BC72 ENSIGN GROUP INC 29358P101 1499.00000000 NS USD 220742.74000000 2.193110053842 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 MEDTRONIC PLC G5960L103 3126.00000000 NS USD 259395.48000000 2.577130442021 Long EC CORP IE N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH 036752103 908.00000000 NS USD 348526.72000000 3.462661801084 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 THE CIGNA GROUP 125523100 1371.00000000 NS USD 434113.44000000 4.312977857265 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 CENCORA INC 03073E105 1913.00000000 NS USD 557142.12000000 5.535285032662 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTI G50871105 3241.00000000 NS USD 350254.87000000 3.479831213494 Long EC CORP IE N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 REVVITY INC 714046109 3172.00000000 NS USD 286812.24000000 2.849519794440 Long EC CORP US N 1 N N N National Healthcare Corporation N/A NATL HEALTHCARE 635906100 2112.00000000 NS USD 219943.68000000 2.185171280772 Long EC CORP US N 1 N N N Gilead Sciences Inc. 549300WTZWR07K8MNV44 GILEAD SCIENCES 375558103 3068.00000000 NS USD 337725.44000000 3.355349570736 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 VERTEX PHARM 92532F100 787.00000000 NS USD 347893.35000000 3.456369181382 Long EC CORP US N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 DAVITA INC 23918K108 1399.00000000 NS USD 190627.74000000 1.893913308927 Long EC CORP US N 1 N N N 2025-06-27 SARATOGA ADVANTAGE TRUST Rich Gleason Rich Gleason Assistant Treasurer XXXX