NPORT-P
false
0000924628
XXXXXXXX
S000060153
C000196885
C000196883
C000196884
SARATOGA ADVANTAGE TRUST
811-08542
0000924628
549300ELDSPPW4ZGNR88
12725 W. Indian School Road
Suite E-101
AVONDALE
85392
623-266-4567
Moderately Conservative Balanced Allocation Portfolio
S000060153
549300JK5HWV5EWUC113
2024-08-31
2023-11-30
N
769212.15
10126.29
759085.86
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
4466.13400000
NS
USD
116566.10000000
15.35611531480
Long
EC
RF
US
N
1
N
N
N
Vanguard Star Fund
5493005RYBM6XD8JKF03
VANG-TO INT-ADM
921909818
924.76700000
NS
USD
27807.74000000
3.663319456378
Long
EC
RF
US
N
1
N
N
N
Vanguard Bond Index Funds
549300G6KNDK44WUN559
VAN-ST BD I-ADM
921937702
18171.16280000
NS
USD
181166.49000000
23.86640293892
Long
EC
RF
US
N
1
N
N
N
James Alpha Fds Tr
N/A
SARATOGA SMALL CAP PORT-I
803431600
6541.00900000
NS
USD
40946.72000000
5.394214562236
Long
EC
RF
US
N
1
N
N
N
James Alpha Fds Tr
N/A
SARATOGA LARGE CAP VALUE-
803431402
4647.51000000
NS
USD
120835.26000000
15.91852336704
Long
EC
RF
US
N
1
N
N
N
Dreyfus Instl Resv
N/A
DREYFUS-INS-IS
26200X100
99193.25000000
PA
USD
99193.25000000
13.06746116967
Long
STIV
RF
US
N
1
N
N
N
James Alpha Fds Tr
N/A
SARATOGA-M/C-I
803431535
6907.79740000
NS
USD
85380.38000000
11.24778954517
Long
EC
RF
US
N
1
N
N
N
Eaton Vance Mutual Funds Trust
549300C67AFHZKODE756
EV-GL MAC AR-I
277923728
7093.91300000
NS
USD
57815.39000000
7.616449343424
Long
EC
RF
US
N
1
N
N
N
Vanguard Bond Index Funds
549300G6KNDK44WUN559
VANG-IN B I-ADM
921937801
2856.86080000
NS
USD
28625.75000000
3.771081969567
Long
EC
RF
US
N
1
N
N
N
2023-12-28
SARATOGA ADVANTAGE TRUST
Rich Gleason
Rich Gleason
Assistant Treasurer
XXXX