Saratoga Advantage Trust has released its latest NPORT-P report, filed on October 29, 2026. This filing is significant as it provides a detailed overview of the trust's financial status and performance metrics, which are essential for current and potential investors.

Background

Saratoga Advantage Trust is an investment entity incorporated in Delaware. The trust operates under the SEC file number 811-08542 and is primarily engaged in managing investment portfolios. Its recent filings include multiple NPORT-P submissions, with the latest being on October 29, 2026.

What the Filing Says

The NPORT-P report reveals that as of August 31, 2026, Saratoga Advantage Trust has total assets amounting to $986,535.49, with total liabilities of $35,255.07. This results in net assets of $951,280.42. The report also indicates that the trust has various classes of contracts under the "Moderately Conservative Balanced Allocation Portfolio," including Class A, Class C, and Class I shares.

"Returns are reported without deducting sales loads and redemption fees, if any."

Impact

This filing may affect investors and stakeholders interested in the trust's performance and asset management strategies. The detailed financial information provides insights into the trust's operational efficiency and investment choices, which are crucial for informed decision-making in the investment sector.

What's Next

The filing does not say what happens next.