Saratoga Advantage Trust has released its latest NPORT-P report, providing insights into its financial status as of August 31, 2026. The filing is significant as it highlights the company's asset management capabilities and transparency in the investment sector.

According to the filing, Saratoga Advantage Trust reported total assets of approximately $2.71 million and net assets of about $2.63 million. The report indicates that the company has total liabilities amounting to $87,834.21, showcasing a solid asset-to-liability ratio.

Background

Saratoga Advantage Trust, incorporated in Delaware, operates as an investment entity. The company is registered under the SEC file number 811-08542 and has a CIK of 0000924628. Its recent filings include multiple NPORT-P reports, with the latest being submitted on October 29, 2026.

What the Filing Says

The NPORT-P filing outlines the financial performance of the Moderate Balanced Allocation Portfolio. It includes crucial data such as:

Total Assets: $2,714,333.36

Net Assets: $2,626,499.15

Total Liabilities: $87,834.21

The report also highlights monthly total returns for different classes within the portfolio, indicating a range of performance metrics that investors may find useful.

Impact

This filing may affect various stakeholders, including current investors, potential investors, and competitors in the investment management industry. The detailed financial metrics provided can guide investor decisions and offer a benchmark for performance comparison against similar investment funds.

What's Next

The filing does not say what happens next.