JAMES-A GL RE-I

NPORT-P false 0000924628 XXXXXXXX S000060151 C000196879 C000196877 C000196878 SARATOGA ADVANTAGE TRUST 811-08542 0000924628 549300ELDSPPW4ZGNR88 1616 N LITCHFIELD RD. SUITE 165 GOODYEAR 85395 623-266-4567 Moderate Balanced Allocation Portfolio S000060151 549300P4TRZFLY6SMX86 2020-08-31 2020-05-31 N 1448315.67 9697.01 1438618.66 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 0.00000000 N Saratoga Advantage N/A JAMES-A GL RE-I 803431410 1212.26400000 NS USD 18208.21000000 1.265673142318 Long EC RF US N 1 N N N Saratoga Advantage N/A SARATOGA-LG GR-I 803431501 14073.43200000 NS USD 336495.76000000 23.39019848387 Long EC RF US N 1 N N N Saratoga Advantage N/A SARATOGA-A/T T-I 803431667 1167.82900000 NS USD 31508.03000000 2.190158578924 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANG-VAL IDX-ADM 922908678 5134.77700000 NS USD 203285.82000000 14.13062583242 Long EC RF US N 1 N N N Saratoga Advantage N/A SARATOGA-HLT&B-I 803431717 1406.92300000 NS USD 32682.82000000 2.271819552236 Long EC RF US N 1 N N N Eaton Vance Mutual 549300C67AFHZKODE756 EV-GL MAC AR-I 277923728 3195.23400000 NS USD 27319.25000000 1.898991773122 Long EC RF US N 1 N N N Vanguard Index Fds 549300G6KNDK44WUN559 VANG-S/C IN-ADM 922908686 557.95900000 NS USD 38119.76000000 2.649747362515 Long EC RF US N 1 N N N Vanguard World Fds 549300MP6BT0L4Q61L10 VANGUARD-FI ID-A 92204A835 738.68380000 NS USD 21237.16000000 1.476218861223 Long EC RF US N 1 N N N Saratoga Advantage N/A JAMES AL MAC-I 803431436 7475.25000000 NS USD 61596.06000000 4.281611361832 Long EC RF US N 1 N N N Saratoga Advantage N/A SARATOGA-M/C-I 803431535 14297.13100000 NS USD 154123.07000000 10.71326782317 Long EC RF US N 1 N N N Saratoga Advantage N/A JAMES A-M/S-I 803431378 2650.41300000 NS USD 23456.16000000 1.630464045280 Long EC RF US N 1 N N N Vanguard Star Fund 5493005RYBM6XD8JKF03 VANG-TO INT-ADM 921909818 1050.71800000 NS USD 26835.34000000 1.865354645128 Long EC RF US N 1 N N N Vanguard Bd Idx Fd 549300INE5BF80OGAZ51 VANG-TOT BD-ADM 921937603 17390.62600000 NS USD 200861.73000000 13.96212461195 Long EC RF US N 1 N N N Saratoga Advantage N/A SARATOGA ENG B-I 803431576 1959.51780000 NS USD 15323.43000000 1.065148842153 Long EC RF US N 1 N N N Dreyfus Instl Resv N/A DREYFUS-INS-IS 26200X100 247854.96000000 PA USD 247854.96000000 17.22867684755 Long STIV RF US N 1 N N N 2020-06-26 SARATOGA ADVANTAGE TRUST Aaron Smith Aaron Smith Assistant Treasurer XXXX