Saratoga Advantage Trust has filed its latest financial report, revealing key insights into its performance for the third quarter of 2026. The report indicates that the firm has total assets amounting to approximately $3.82 million, with net assets reported at around $3.74 million. This update is significant as it showcases the trust's financial health and ongoing compliance with SEC regulations.

The filing, submitted on October 29, 2026, under the accession number 0000910472-26-016446, provides a detailed overview of the trust's financial standing as of August 31, 2026. The report highlights the trust's total liabilities of approximately $76,218, which further emphasizes its robust net asset position.

Background

Saratoga Advantage Trust is an investment firm that operates under the SEC's 1940 Act. The trust is incorporated in Delaware and primarily engages in managing investment portfolios. The firm has a series of investment classes, including the International Equity Portfolio, which is designed to provide investors with exposure to international markets.

The trust's recent filings include multiple NPORT-P forms, all submitted on the same day, indicating a proactive approach to regulatory compliance and transparency. The firm has a history of filing various forms, including N-MFP3 and N-PX, showcasing its commitment to maintaining updated records with the SEC.

What the Filing Says

The NPORT-P filing reveals that the trust's total assets as of August 31, 2026, were $3,820,883.60, while total liabilities were $76,217.76, leading to net assets of $3,744,665.84. The filing does not provide additional commentary or projections, focusing instead on the factual financial data required by the SEC.

Impact

This financial update may impact various stakeholders, including investors looking for transparency in their investment choices. The report also affects competitors in the investment management industry, as it reflects the trust's positioning and asset management capabilities. Notably, the filing mentions key borrowers, including JP Morgan Securities Plc, BofA Securities Inc., and Barclays Capital Inc., which are significant players in the financial services sector.

What's Next

The filing does not specify what happens next, leaving stakeholders to await further updates from the trust. Investors and analysts will likely keep a close eye on future filings to gauge the trust's performance and strategic direction in the competitive investment landscape.