# James Alpha Managed Risk Emerging Markets Equity Portfolio

James Alpha Managed Risk Emerging Markets Equity Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000049848). Net assets $3.6M as of 2021-02-28.

## Profile

- Series ID: S000049848
- Registrant: SARATOGA ADVANTAGE TRUST
- LEI: 549300A1CC2CVOJ1O607
- Net assets: $3.6M
- Total assets: $6.8M
- As of: 2021-02-28
- Type: Fund of funds

## Advisers

- [EAB Investment Group (Subadvisor)](https://search.stillhousedata.com/firm/165865)
- [James Alpha Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/281785)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287234) | — | $1.3M | 3686.49% |
| [Dreyfus Instl Resv](https://search.stillhousedata.com/security/26200X100) | — | $1.2M | 3445.22% |
| EEM US 03/31/21 P57 | — | $224K | 625.90% |
| EEM US 03/19/21 P55 | — | $119K | 333.54% |
| EEM SWAP B 3263 | — | — | — |
| EEM US 03/05/21 C56.5 | — | $-2K | -6.72% |
| EEM US 03/19/21 P52 | — | $-43K | -120.14% |
| EEM US 03/31/21 P54 | — | $-107K | -298.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-02-28 | $3.6M |
| 2020-11-30 | $3.7M |
| 2020-08-31 | $4.0M |
| 2020-05-31 | $4.2M |

## More

- [Registrant: SARATOGA ADVANTAGE TRUST](https://search.stillhousedata.com/registrant/924628)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049848.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.