NPORT-P
false
0000924628
XXXXXXXX
S000060153
C000196885
C000196883
C000196884
SARATOGA ADVANTAGE TRUST
811-08542
0000924628
549300ELDSPPW4ZGNR88
1616 N LITCHFIELD RD.
SUITE 165
GOODYEAR
85395
623-266-4567
Moderately Conservative Balanced Allocation Portfolio
S000060153
549300JK5HWV5EWUC113
2022-08-31
2021-11-30
N
792253.57
29241.25
763012.32
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
James Alpha Fds Tr
N/A
SARATOGA-LG GR-I
803431501
3408.66300000
NS
USD
120939.36000000
15.85024996713
Long
EC
RF
US
N
1
N
N
N
Vanguard Star Fund
5493005RYBM6XD8JKF03
VANG-TO INT-ADM
921909818
953.44900000
NS
USD
31807.06000000
4.168616831770
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Fds
549300G6KNDK44WUN559
VANG-S/C IN-ADM
922908686
459.93600000
NS
USD
48399.07000000
6.343157080347
Long
EC
RF
US
N
1
N
N
N
James Alpha Fds Tr
N/A
SARATOGA LARGE CAP VALUE-
803431402
4095.34900000
NS
USD
130805.45000000
17.14329461941
Long
EC
RF
US
N
1
N
N
N
Dreyfus Instl Resv
N/A
DREYFUS-INS-IS
26200X100
79262.70000000
PA
USD
79262.70000000
10.38812846429
Long
STIV
RF
US
N
1
N
N
N
James Alpha Fds Tr
N/A
SARATOGA-M/C-I
803431535
6290.40740000
NS
USD
90896.39000000
11.91283385830
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Mutual Funds Trust
549300C67AFHZKODE756
EV-GL MAC AR-I
277923728
6806.64800000
NS
USD
58332.97000000
7.645088876153
Long
EC
RF
US
N
1
N
N
N
Vanguard Fixed Inc
549300F3N7VQKU6I4K64
VANG-UL S/T-ADM
922031711
10285.96200000
NS
USD
206542.12000000
27.06930341570
Long
EC
RF
US
N
1
N
N
N
2021-12-28
SARATOGA ADVANTAGE TRUST
Aaron Smith
Aaron Smith
Assistant Treasurer
XXXX