Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010883 | U.S. Government Money Market Portfolio | ||
| Class/Contract C000030147 | U.S. Government Money Market Portfolio Class A | SGAXX | |
| Class/Contract C000030150 | U.S. Government Money Market Portfolio Class C | SZCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010884 | Health & Biotechnology Portfolio | ||
| Class/Contract C000030153 | Health & Biotechnology Porfolio Class C | SHPCX | |
| Class/Contract C000030154 | Health & Biotechnology Portfolio Class A | SHPAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010885 | Mid Capitalization Portfolio | ||
| Class/Contract C000030157 | Mid Capitalization Portfolio - Class C | SPMCX | |
| Class/Contract C000030158 | Mid Capitalization Portfolio - Class A | SPMAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010886 | Technology & Communications Portfolio | ||
| Class/Contract C000030161 | Technology & Communications Portfolio Class C | STPCX | |
| Class/Contract C000030162 | Technology & Communications Portfolio Class A | STPAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010887 | Investment Quality Bond Portfolio | ||
| Class/Contract C000030163 | Investment Quality Bond Portfolio Class A | SQBAX | |
| Class/Contract C000030166 | Investment Quality Bond Portfolio Class C | SQBCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010888 | Municipal Bond Portfolio | ||
| Class/Contract C000030167 | Municipal Bond Portfolio Class A | SMBAX | |
| Class/Contract C000030170 | Municipal Bond Portfolio Class C | SMBCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010889 | Large Capitalization Value Portfolio | ||
| Class/Contract C000030171 | Large Capitalization Value Portfolio Class A | SLVYX | |
| Class/Contract C000030174 | Large Capitalization Value Portfolio Class C | SLVCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010890 | Large Capitalization Growth Portfolio | ||
| Class/Contract C000030175 | Large Capitalization Growth Portfolio Class A | SLGYX | |
| Class/Contract C000030178 | Large Capitalization Growth Portfolio Class C | SLGCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010891 | Small Capitalization Portfolio | ||
| Class/Contract C000030179 | Small Capitalization Portfolio Class A | SSCYX | |
| Class/Contract C000030182 | Small Capitalization Portfolio Class C | SSCCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010892 | International Equity Portfolio | ||
| Class/Contract C000030183 | International Equity Portfolio Class A | SIEYX | |
| Class/Contract C000030186 | International Equity Portfolio Class C | SIECX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010893 | Financial Services Portfolio | ||
| Class/Contract C000030189 | Financial Services Portfolio Class C | SFPCX | |
| Class/Contract C000030190 | Financial Services Portfolio Class A | SFPAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010894 | Energy & Basic Materials Portfolio | ||
| Class/Contract C000030193 | Energy & Basic Materials Class C | SEPCX | |
| Class/Contract C000030194 | Energy & Basic Materials Class A | SBMBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000030697 | James Alpha Macro Portfolio | ||
| Class/Contract C000095118 | James Alpha Macro Portfolio Class A Shares | GRRAX | |
| Class/Contract C000109474 | James Alpha Macro Portfolio Class C Shares | GRRCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000033377 | James Alpha Global Real Estate Investments Portfolio | ||
| Class/Contract C000102469 | James Alpha Global Real Estate Investments Portfolio Class A Shares | JAREX | |
| Class/Contract C000109475 | James Alpha Global Real Estate Investments Portfolio Class C Shares | JACRX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000046239 | James Alpha Multi Strategy Alternative Income Portfolio | ||
| Class/Contract C000144546 | James Alpha Multi Strategy Alternative Income Portfolio Class A Shares | JAAMX | |
| Class/Contract C000144547 | James Alpha Multi Strategy Alternative Income Portfolio Class C Shares | JACMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000049847 | James Alpha Managed Risk Domestic Equity Portfolio | ||
| Class/Contract C000157428 | James Alpha Managed Risk Domestic Equity Portfolio Class A | JDAEX | |
| Class/Contract C000157429 | James Alpha Managed Risk Domestic Equity Portfolio Class C | JDCEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000049848 | James Alpha Managed Risk Emerging Markets Equity Portfolio | ||
| Class/Contract C000157431 | James Alpha Managed Risk Emerging Markets Equity Portfolio Class A | JEAMX | |
| Class/Contract C000157432 | James Alpha Managed Risk Emerging Markets Equity Portfolio Class C | JECMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000053933 | James Alpha Hedged High Income Portfolio | ||
| Class/Contract C000169727 | Class A Shares | INCAX | |
| Class/Contract C000169728 | Class C Shares | INCCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060149 | Aggressive Balanced Allocation Portfolio | ||
| Class/Contract C000196871 | Aggressive Balanced Allocation Portfolio Class A | SABAX | |
| Class/Contract C000196872 | Aggressive Balanced Allocation Portfolio Class C | SABCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060150 | Conservative Balanced Allocation Portfolio | ||
| Class/Contract C000196874 | Conservative Balanced Allocation Portfolio Class A | SCAAX | |
| Class/Contract C000196875 | Conservative Balanced Allocation Portfolio Class C | SUMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060151 | Moderate Balanced Allocation Portfolio | ||
| Class/Contract C000196877 | Moderate Balanced Allocation Portfolio Class A | SMPAX | |
| Class/Contract C000196878 | Moderate Balanced Allocation Portfolio Class C | SBMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060152 | Moderately Aggressive Balanced Allocation Portfolio | ||
| Class/Contract C000196880 | Moderately Aggressive Balanced Allocation Portfolio Class A | SAMAX | |
| Class/Contract C000196881 | Moderately Aggressive Balanced Allocation Portfolio Class C | SAMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060153 | Moderately Conservative Balanced Allocation Portfolio | ||
| Class/Contract C000196883 | Moderately Conservative Balanced Allocation Portfolio Class A | SMACX | |
| Class/Contract C000196884 | Moderately Conservative Balanced Allocation Portfolio Class C | SBCCX | |
IRS No.: 137044280 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-CSR | Act: 40 | File No.: 811-08542 | Film No.: 201298484
