Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010883 | U.S. Government Money Market Portfolio | ||
| Class/Contract C000030148 | U.S. Government Money Market Portfolio Class I | SGMXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010884 | Health & Biotechnology Portfolio | ||
| Class/Contract C000030151 | Health & Biotechnology Portfolio Class I | SBHIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010885 | Mid Capitalization Portfolio | ||
| Class/Contract C000030155 | Mid Capitalization Portfolio - Class I | SMIPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010886 | Technology & Communications Portfolio | ||
| Class/Contract C000030159 | Technology & Communications Portfolio Class I | STPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010887 | Investment Quality Bond Portfolio | ||
| Class/Contract C000030164 | Investment Quality Bond Portfolio Class I | SIBPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010888 | Municipal Bond Portfolio | ||
| Class/Contract C000030168 | Municipal Bond Portfolio Class I | SMBPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010889 | Large Capitalization Value Portfolio | ||
| Class/Contract C000030172 | Large Capitalization Value Portfolio Class I | SLCVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010890 | Large Capitalization Growth Portfolio | ||
| Class/Contract C000030176 | Large Capitalization Growth Portfolio Class I | SLCGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010891 | Small Capitalization Portfolio | ||
| Class/Contract C000030180 | Small Capitalization Portfolio Class I | SSCPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010892 | International Equity Portfolio | ||
| Class/Contract C000030184 | International Equity Portfolio Class I | SIEPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010893 | Financial Services Portfolio | ||
| Class/Contract C000030187 | Financial Services Portfolio Class I | SFPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000010894 | Energy & Basic Materials Portfolio | ||
| Class/Contract C000030191 | Energy & Basic Materials Class I | SEPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000030697 | James Alpha Macro Portfolio | ||
| Class/Contract C000095117 | James Alpha Macro Portfolio Class I Shares | GRRIX | |
| Class/Contract C000188359 | James Alpha Macro Portfolio Class S Shares | GRRSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000033377 | James Alpha Global Real Estate Investments Portfolio | ||
| Class/Contract C000102468 | James Alpha Global Real Estate Investments Portfolio Class I Shares | JARIX | |
| Class/Contract C000188360 | James Alpha Global Real Estate Investments Portfolio Class S Shares | JARSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000046239 | James Alpha Multi Strategy Alternative Income Portfolio | ||
| Class/Contract C000144545 | James Alpha Multi Strategy Alternative Income Portfolio Class I Shares | JAIMX | |
| Class/Contract C000188361 | James Alpha Multi Strategy Alternative Income Portfolio Class S Shares | JASMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000049847 | James Alpha Managed Risk Domestic Equity Portfolio | ||
| Class/Contract C000157427 | James Alpha Managed Risk Domestic Equity Portfolio Class I | JDIEX | |
| Class/Contract C000188363 | James Alpha Managed Risk Domestic Equity Portfolio Class S Shares | JDSEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000049848 | James Alpha Managed Risk Emerging Markets Equity Portfolio | ||
| Class/Contract C000157430 | James Alpha Managed Risk Emerging Markets Equity Portfolio Class I | JEIMX | |
| Class/Contract C000188364 | James Alpha Managed Risk Emerging Markets Equity Portfolio Class S Shares | JESMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000053933 | James Alpha Hedged High Income Portfolio | ||
| Class/Contract C000169729 | Class I Shares | INCIX | |
| Class/Contract C000188366 | James Alpha Hedged High Income Portfolio Class S Shares | INCSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060149 | Aggressive Balanced Allocation Portfolio | ||
| Class/Contract C000196873 | Aggressive Balanced Allocation Portfolio Class I | SABIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060150 | Conservative Balanced Allocation Portfolio | ||
| Class/Contract C000196876 | Conservative Balanced Allocation Portfolio Class I | LUNAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060151 | Moderate Balanced Allocation Portfolio | ||
| Class/Contract C000196879 | Moderate Balanced Allocation Portfolio Class I | SBMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060152 | Moderately Aggressive Balanced Allocation Portfolio | ||
| Class/Contract C000196882 | Moderately Aggressive Balanced Allocation Portfolio Class I | SAMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000924628 | |||
| Series S000060153 | Moderately Conservative Balanced Allocation Portfolio | ||
| Class/Contract C000196885 | Moderately Conservative Balanced Allocation Portfolio Class I | SMICX | |
IRS No.: 137044280 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-CSR | Act: 40 | File No.: 811-08542 | Film No.: 201298651
