X0201 N-CEN LIVE 0000924628 XXXXXXXX 811-08542 N-1A S000055319 true S000055318 true S000055317 true S000049849 true S000055316 true S000062280 true Saratoga Advantage Trust 811-08542 0000924628 549300ELDSPPW4ZGNR88 1616N.Litchfield Road, Suite 165 Goodyear 85395 US-AZ US 623-266-4567 Gemini Fund Services 4221 North 203rd Street Suite 100 Elkhorn 68022 631-470-2600 Fund Accounting and Transfer Agent Records N N N-1A 30 Y Stephen H. Hamrick N/A N Udo Koopmann N/A N Bruce E. Ventimiglia N/A Y Patrick H. McCollough N/A N Floyd E. Seal N/A N Northern Lights Compliance Services, LLC N/A 4221 North 203rd St, Suite 100 N/A Elkhorn 68022 XXXXXX N N N N N N N Northern Lights Distributors, LLC 8-065857 N/A N/A N N Tait, Weller & Baker LLP 445 N/A N N N N N N N James Alpha Event Driven Portfolio S000055317 549300A4WSNMNWJ1P741 N 4 0 0 Fund of Funds N N N N N/A N/A N/A N/A Y Y Y N James Alpha Advisors, LLC 801-106805 000281785 5493002Y0R9QHK7OA011 N Gemini Fund Services, LLC 84-06083 N/A N N N ICE Data Services N/A N N Bank of New York Mellon 4EP6JBYBTPTQ47LZOB67 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC 084-06083 Filing Number N N N Gemini Fund Services, LLC 084-06083 Filing Number N N N 5681.97 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 4807608.17 GOLDMAN SACHS 8-129 000000361 FOR8UP27PHTHYVLBNG30 9.95 LIQUIDNET 8-52461 000103987 213800HSKBBO1GCVRG79 37337.31 4844955.43 N 9343002.95961643 N N N N James Alpha Relative Value Portfolio S000055318 549300KN3UAVVPGT1V47 N 4 0 0 Fund of Funds N N N N N/A N/A N/A N/A Y Y Y N James Alpha Advisors, LLC 801-106805 000281785 5493002Y0R9QHK7OA011 N Gemini Fund Services, LLC 84-06083 N/A N N N ICE Data Services N/A N N Bank of New York Mellon 4EP6JBYBTPTQ47LZOB67 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC 084-06083 Filing Number N N N Gemini Fund Services, LLC 084-06083 Filing Number N N N 5182.70999999 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 5792092.13999999 LIQUIDNET 8-52461 000103987 213800HSKBBO1GCVRG79 693.82 5792785.96 N 8120174.30443836 N N N N James Alpha Structured Credit Value Portfolio S000062280 5493001V2WFB1F6L7V25 N 4 0 0 N/A N N N N N/A N/A N/A Rule 17e-1 (17 CFR 270.17e-1) Y Y Y N James Alpha Advisors, LLC 801-106805 000281785 5493002Y0R9QHK7OA011 N Orange Investment Advisors, LLC 801-111976 000289406 549300OVFGR3L64PUV52 N N Gemini Fund Services, LLC 84-06083 N/A N N N Thomson Reuters N/A N ICE Data Services N/A N N Bank of New York Mellon 4EP6JBYBTPTQ47LZOB67 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC 084-06083 Filing Number N N N Gemini Fund Services, LLC 084-06083 Filing Number N N N 0 BREAN CAPITAL, LLC 8-40742 000023723 254900ZZA1UBVDCNQ378 11922605.6166042 ODEON CAPITAL GROUP LLC 8-68033 000148493 549300S158163H2DN048 2724250.00590253 BROWNSTONE INVESTMENT GROUP 008-50460 000043884 549300EBC8OHVQMGF416 6524982.98733744 JANNEY MONTGOMERY SCOTT LLC 8-462 000000463 549300QQRY1JCFQHYS08 4916488.15677729 CREDIT SUISSE SECURITIES (USA) LLC 8-422 000000816 549300506SI9CRFV9Z86 3360294.67173034 J.P. MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 25614434.9577909 FIRST BALLANTYNE, LLC 8-65792 000125393 254900PCL35VMQYM1R50 2587842.5 MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 008-28816 000002764 549300BIV46SUHPOFE54 4715521.74770637 BAIRD, PATRICK & CO., INC. 8-18029 000001149 N/A 7116480.95932471 RAYMOND JAMES 008-10999 000000705 U4ONQX15J3RO8XCKE979 3037631.98999278 91364512.904247984 N 39199327.3275068 N N N N James Alpha Family Office Portfolio S000049849 549300NUO6ESSZDURI65 N 4 0 0 Fund of Funds N N N N N/A N/A N/A N/A Y Y Y N James Alpha Advisors, LLC 801-106805 000281785 5493002Y0R9QHK7OA011 N Gemini Fund Services, LLC 84-06083 N/A N N N ICE Data Services N/A N N Bank of New York Mellon 4EP6JBYBTPTQ47LZOB67 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC 084-06083 Filing Number N N N Gemini Fund Services, LLC 084-06083 Filing Number N N N 4327.48 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 798061.5 798061.5 N 10102258.0540822 N N N N James Alpha EHS Portfolio S000055316 549300J2HZUV40PYQ278 N 4 0 0 Fund of Funds N N N N N/A N/A N/A N/A Y Y Y N James Alpha Advisors, LLC 801-106805 000281785 5493002Y0R9QHK7OA011 N Gemini Fund Services, LLC 84-06083 N/A N N N ICE Data Services N/A N N Bank of New York Mellon 4EP6JBYBTPTQ47LZOB67 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC 084-06083 Filing Number N N N Gemini Fund Services, LLC 084-06083 Filing Number N N N 1640.95999999 LIQUIDNET 8-52461 000103987 213800HSKBBO1GCVRG79 13696.34 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 2315106.15 2328802.48999999 N 3111742.28369863 N N N N James Alpha Total Hedge Portfolio S000055319 549300VKSG81W7NEC624 N 4 0 0 Fund of Funds N N N N N/A N/A N/A N/A Y Y Y N James Alpha Advisors, LLC 801-106805 000281785 5493002Y0R9QHK7OA011 N Gemini Fund Services, LLC 84-06083 N/A N N N ICE Data Services N/A N N Bank of New York Mellon 4EP6JBYBTPTQ47LZOB67 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Gemini Fund Services, LLC 084-06083 Filing Number N N N Gemini Fund Services, LLC 084-06083 Filing Number N N N 5775.13 LIQUIDNET 8-52461 000103987 213800HSKBBO1GCVRG79 28163.59 BNY MELLON CAPITAL MARKETS, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 6170865.36 6199028.95 N 11890185.3963836 N N N N true