Saratoga Advantage Trust has provided an update on its financial status through a recent NPORT-P filing. This filing is significant as it outlines the trust's assets and liabilities, offering insights into its operational health and investment strategies.

Background

Saratoga Advantage Trust is an investment entity incorporated in Delaware. The trust primarily focuses on mutual funds, and its recent filings include a series of NPORT-P submissions, with the latest dated October 29, 2026. The trust operates under the SEC file number 811-08542.

What the Filing Says

In the latest filing, Saratoga Advantage Trust reported total assets of approximately $3,337,413.55 and total liabilities of about $121,656.31. The net assets amount to $3,215,757.24. The filing also included performance data for its Conservative Balanced Allocation Portfolio, which consists of multiple classes of shares.

Impact

This financial update may influence investors and stakeholders within the investment community. The reported figures indicate the trust's financial stability and may affect investor confidence and decision-making. As the investment industry continues to evolve, Saratoga's performance metrics could serve as a benchmark for peers and competitors.

What's Next

The filing does not say what happens next.

Investment Holdings

The filing details specific investment holdings within the Conservative Balanced Allocation Portfolio. Notable investments include:

  • Dreyfus Institutional Preferred Money Market Funds - valued at approximately $432,932.81, representing about 13.46% of total assets.
  • Vanguard Index Funds - with a significant holding of $1,040,779.97, making up around 32.37% of total assets.
  • Eaton Vance Mutual Funds Trust - valued at $266,179.70, accounting for about 8.28% of total assets.

These investments reflect the trust's strategy of maintaining a diversified portfolio across various asset categories.

Performance Metrics

The filing also provides performance data for the different classes of shares within the Conservative Balanced Allocation Portfolio. The monthly total returns for the past three months are as follows:

  • Class A (SCAAX): 1.38%, -2.55%, 0.70%
  • Class C (SUMCX): 1.32%, -2.61%, 0.62%
  • Class I (LUNAX): 1.47%, -2.55%, 0.70%

These figures indicate the variability in performance across different share classes, which may be of interest to current and prospective investors.

Additional Notes

The filing notes that returns are reported without deducting sales loads and redemption fees, if applicable. This transparency is crucial for investors assessing the true performance of their investments.

Contact Information

Saratoga Advantage Trust is located at 1616 N Litchfield Rd., Suite 165, Goodyear, AZ 85395. Investors can reach the trust at 623-266-4567 for further inquiries.