NPORT-P
false
0000924628
XXXXXXXX
S000060150
C000196874
C000196875
C000196876
SARATOGA ADVANTAGE TRUST
811-08542
0000924628
549300ELDSPPW4ZGNR88
12725 W. Indian School Road
Suite E-101
AVONDALE
85392
623-266-4567
Conservative Balanced Allocation Portfolio
S000060150
549300D09UXWFYE54D80
2026-08-31
2026-05-31
N
3438640.27
115523.61
3323116.66
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
1167.39000000
N
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
5493006CKAQEE1JHBZ16
DREYFUS-INS-IS
26200X100
482226.68000000
PA
USD
482226.68000000
14.51127749454
Long
STIV
RF
US
N
1
N
N
N
EATON VANCE MUTUAL FUNDS TRUST
549300C67AFHZKODE756
EV-GL MAC AR-I
277923728
29479.53700000
NS
USD
264431.45000000
7.957332740765
Long
EC
RF
US
N
1
N
N
N
SARATOGA ADVANTAGE TRUST
N/A
SARATOGA-L VAL-I
803431402
14865.45500000
NS
USD
404340.38000000
12.16750482662
Long
EC
RF
US
N
1
N
N
N
SARATOGA ADVANTAGE TRUST
N/A
SARATOGA-LCG-I
803431501
15085.17200000
NS
USD
480764.43000000
14.46727512719
Long
EC
RF
US
N
1
N
N
N
SARATOGA ADVANTAGE TRUST
N/A
SARATOGA-M/C-I
803431535
28161.34100000
NS
USD
392569.09000000
11.81328042813
Long
EC
RF
US
N
1
N
N
N
SARATOGA ADVANTAGE TRUST
N/A
SARATOGA-S/C-I
803431600
10647.05100000
NS
USD
87412.29000000
2.630430976202
Long
EC
RF
US
N
1
N
N
N
VANGUARD STAR FUNDS
5493005RYBM6XD8JKF03
VANG-TO INT-ADM
921909818
1224.35200000
NS
USD
56601.79000000
1.703274238948
Long
EC
RF
US
N
1
N
N
N
VANGUARD INDEX FUNDS
549300G6KNDK44WUN559
VAN-ST BD I-ADM
921937702
9082.57300000
NS
USD
92733.07000000
2.790545126393
Long
EC
RF
US
N
1
N
N
N
VANGUARD INDEX FUNDS
549300G6KNDK44WUN559
VANG-IN B I-ADM
921937801
102860.01900000
NS
USD
1067687.00000000
32.12908571196
Long
EC
RF
US
N
1
N
N
N
2026-06-26
SARATOGA ADVANTAGE TRUST
Rich Gleason
Rich Gleason
Assistant Treasurer
XXXX