0001752724-21-221671.txt : 20211021
0001752724-21-221671.hdr.sgml : 20211021
20211021110746
ACCESSION NUMBER: 0001752724-21-221671
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211021
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SARATOGA ADVANTAGE TRUST
CENTRAL INDEX KEY: 0000924628
IRS NUMBER: 137044280
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08542
FILM NUMBER: 211336106
BUSINESS ADDRESS:
STREET 1: 1616 N LITCHFIELD RD.
STREET 2: SUITE 165
CITY: GOODYEAR
STATE: AZ
ZIP: 85395
BUSINESS PHONE: 623-266-4567
MAIL ADDRESS:
STREET 1: 1616 N LITCHFIELD RD.
STREET 2: SUITE 165
CITY: GOODYEAR
STATE: AZ
ZIP: 85395
0000924628
S000010893
Financial Services Portfolio
C000030187
Financial Services Portfolio Class I
SFPIX
C000030189
Financial Services Portfolio Class C
SFPCX
C000030190
Financial Services Portfolio Class A
SFPAX
NPORT-P
1
primary_doc.xml
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0000924628
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S000010893
C000030187
C000030189
C000030190
SARATOGA ADVANTAGE TRUST
811-08542
0000924628
549300ELDSPPW4ZGNR88
1616 N LITCHFIELD RD.
SUITE 165
GOODYEAR
85395
623-266-4567
Saratoga Financial Services Portfolio
S000010893
5493003OSJQMQNHI7H73
2021-08-31
2021-08-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
284.00000000
NS
USD
20828.56000000
1.287912285019
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
204.00000000
NS
USD
25734.60000000
1.591272151798
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
454.00000000
NS
USD
72617.30000000
4.490215011261
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
248.00000000
NS
USD
7690.48000000
0.475532810223
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
29.00000000
NS
USD
8318.94000000
0.514392978887
Long
EC
CORP
IE
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
1812.00000000
NS
USD
37019.16000000
2.289041150473
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
997.00000000
NS
USD
71694.27000000
4.433140413860
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
470.00000000
NS
USD
49082.10000000
3.034940464658
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
724.00000000
NS
USD
18331.68000000
1.133520314272
Long
EC
CORP
BM
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
49.00000000
NS
USD
13372.59000000
0.826880156070
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
186.00000000
NS
USD
7891.98000000
0.487992352574
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
515.00000000
NS
USD
25147.45000000
1.554966343900
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corporation
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NA
320517105
1029.00000000
NS
USD
16865.31000000
1.042848854633
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
806.00000000
NS
USD
49972.00000000
3.089966503061
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
233.00000000
NS
USD
42853.36000000
2.649792822853
Long
EC
CORP
CH
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
45.00000000
NS
USD
9077.40000000
0.561291561972
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
526.00000000
NS
USD
150315.02000000
9.294572494737
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
490.00000000
NS
USD
37210.60000000
2.300878643216
Long
EC
CORP
PR
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
729.00000000
NS
USD
36267.75000000
2.242578496786
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc.
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
289.00000000
NS
USD
40431.10000000
2.500014901983
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
77.00000000
NS
USD
34174.14000000
2.113122305909
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
222.00000000
NS
USD
12667.32000000
0.783270521163
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
1591.00000000
NS
USD
72708.70000000
4.495866634938
Long
EC
CORP
US
N
1
N
N
N
Moodys Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
23.00000000
NS
USD
8757.71000000
0.541523864234
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
122.00000000
NS
USD
50448.22000000
3.119413070100
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
89.00000000
NS
USD
8574.26000000
0.530180424808
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
57.00000000
NS
USD
8186.34000000
0.506193796179
Long
EC
CORP
US
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
AFLAC INC
001055102
642.00000000
NS
USD
36388.56000000
2.250048657140
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corporation
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
616.00000000
NS
USD
42565.60000000
2.631999483364
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
250.00000000
NS
USD
34485.00000000
2.132344009806
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
285.00000000
NS
USD
20101.05000000
1.242927462906
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
67.00000000
NS
USD
8008.51000000
0.495197863592
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation Natl Assn Global Bank
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
576.00000000
NS
USD
33350.40000000
2.062187202107
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
122.00000000
NS
USD
20247.12000000
1.251959549016
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Instl Resv
N/A
DREYFUS-INS-IS
26200X100
17621.67000000
PA
USD
17621.67000000
1.089617586408
Long
STIV
RF
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
237.00000000
NS
USD
17265.45000000
1.067591094218
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
80.00000000
NS
USD
75463.20000000
4.666188269707
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
1060.00000000
NS
USD
60833.40000000
3.761569844459
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
58.00000000
NS
USD
9117.60000000
0.563777287047
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
311.00000000
NS
USD
59432.10000000
3.674921920407
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
166.00000000
NS
USD
21284.52000000
1.316106096088
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
113.00000000
NS
USD
22123.14000000
1.367961289172
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Incorporation
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
166.00000000
NS
USD
9599.78000000
0.593592384470
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
137.00000000
NS
USD
8902.26000000
0.550461962730
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
1744.00000000
NS
USD
72812.00000000
4.502254082704
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
229.00000000
NS
USD
38007.13000000
2.350131245047
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
354.00000000
NS
USD
47889.12000000
2.961173790544
Long
EC
CORP
US
N
1
N
N
N
Agnc Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT
00123Q104
1946.00000000
NS
USD
31739.26000000
1.962564040501
Long
EC
CORP
US
N
1
N
N
N
2021-09-28
SARATOGA ADVANTAGE TRUST
Aaron Smith
Aaron Smith
Assistant Treasurer