NPORT-P
false
0000924628
XXXXXXXX
S000060150
C000196874
C000196875
C000196876
SARATOGA ADVANTAGE TRUST
811-08542
0000924628
549300ELDSPPW4ZGNR88
1616 N LITCHFIELD RD.
SUITE 165
GOODYEAR
85395
623-266-4567
Conservative Balanced Allocation Portfolio
S000060150
549300D09UXWFYE54D80
2021-08-31
2021-05-31
N
2736823.25
42421.03
2694402.22
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
622.86000000
N
Dreyfus Instl Resv
N/A
DREYFUS-INS-IS
26200X100
392142.53000000
PA
USD
392142.53000000
14.55397145567
Long
STIV
RF
US
N
1
N
N
N
James Alpha Fds Tr
N/A
SARATOGA LARGE CAP VALUE-
803431402
14926.30000000
NS
USD
470327.71000000
17.45573494962
Long
EC
RF
US
N
1
N
N
N
Vanguard Star Fund
5493005RYBM6XD8JKF03
VANG-TO INT-ADM
921909818
1302.68620000
NS
USD
46492.87000000
1.725535618063
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Fds
549300G6KNDK44WUN559
VANG-S/C IN-ADM
922908686
634.63850000
NS
USD
67703.24000000
2.512736943929
Long
EC
RF
US
N
1
N
N
N
James Alpha Fds Tr
N/A
SARATOGA-M/C-I
803431535
21303.37840000
NS
USD
316781.24000000
11.75701376908
Long
EC
RF
US
N
1
N
N
N
James Alpha Fds Tr
N/A
SARATOGA-LG GR-I
803431501
12086.29940000
NS
USD
364885.38000000
13.54235003562
Long
EC
RF
US
N
1
N
N
N
Vanguard Fixed Inc
549300F3N7VQKU6I4K64
VANG-UL S/T-ADM
922031711
41497.18100000
NS
USD
836168.20000000
31.03353292219
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Mutual Funds Trust
549300C67AFHZKODE756
EV-GL MAC AR-I
277923728
23313
NS
USD
203286
7.544753284830
Long
EC
RF
US
N
1
N
N
N
2021-06-28
SARATOGA ADVANTAGE TRUST
Aaron Smith
Aaron Smith
Assistant Treasurer
XXXX