# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0001580642-25-004906
**Filing Date:** 2025-8
**Character Count:** 25266
**Document Hash:** 1035b2ac9ecd8f43aa404288b39ced6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004906.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001580642-25-004906

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SARATOGA ADVANTAGE TRUST
- **CENTRAL INDEX KEY:** 0000924628

**ORGANIZATION NAME:**
- **EIN:** 137044280
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08542
- **FILM NUMBER:** 251188741

**BUSINESS ADDRESS:**
- **STREET 1:** 1616 N LITCHFIELD RD.
- **STREET 2:** SUITE 165
- **CITY:** GOODYEAR
- **STATE:** AZ
- **ZIP:** 85395
- **BUSINESS PHONE:** 623-266-4567

**MAIL ADDRESS:**
- **STREET 1:** 1616 N LITCHFIELD RD.
- **STREET 2:** SUITE 165
- **CITY:** GOODYEAR
- **STATE:** AZ
- **ZIP:** 85395

## Series and Classes Contracts Data

### U.S. Government Money Market Portfolio (Series ID: S000010883)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000030147 | U.S. Government Money Market Portfolio Class A | SGAXX           |
| C000030148 | U.S. Government Money Market Portfolio Class I | SGMXX           |
| C000030150 | U.S. Government Money Market Portfolio Class C | SZCXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000924628

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

**Registrant Full Name:** The Saratoga Advantage Trust

**CIK Number of Registrant:** 0000924628

**LEI of Registrant:** 549300ELDSPPW4ZGNR88

**Name of Series:** Saratoga U.S. Government Money Market Portfolio

**LEI of Series:** 549300HUKMZ1LNQW2442

**EDGAR Series Identifier:** S000010883

**Total number of share classes in the series:** 3

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                     | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Saratoga Capital Management, LLC                            | 801-46534         |
| Independent Public Accountant | Tait, Weller & Baker LLP<br>City: Philadelphia<br>State: PA |  |
| Administrator                 | Gemini Fund Services, LLC                                   |  |
| Transfer Agent                | Gemini Fund Services, LLC<br>CIK: 0001253179                | 084-06083         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-79708

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $4756354.63

- **Amortized Cost of Portfolio Securities:** $4756354.63

- **Cash:** $0.00

- **Total Other Assets:** $14844.90

- **Total Liabilities:** $12657.04

- **Net Assets of Series:** $4758542.49

- **Number of Shares Outstanding (Series):** 4764670.2610

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $4171716.84               | $4171716.84                | 99.6500%                  | 99.6500%                   |
| 2025-07-02 | $4169908.07               | $4169908.07                | 99.9800%                  | 99.9800%                   |
| 2025-07-03 | $4096458.19               | $4096458.19                | 99.9700%                  | 99.9700%                   |
| 2025-07-07 | $4084963.03               | $4084963.03                | 99.9300%                  | 99.9300%                   |
| 2025-07-08 | $4081559.03               | $4081559.03                | 99.9100%                  | 99.9100%                   |
| 2025-07-09 | $4080919.20               | $4080919.20                | 99.9000%                  | 99.9000%                   |
| 2025-07-10 | $4080919.20               | $4080919.20                | 99.8900%                  | 99.8900%                   |
| 2025-07-11 | $4080819.91               | $4080819.91                | 99.8800%                  | 99.8800%                   |
| 2025-07-14 | $4080819.91               | $4080819.91                | 99.8500%                  | 99.8500%                   |
| 2025-07-15 | $4080819.91               | $4080819.91                | 99.8300%                  | 99.8300%                   |
| 2025-07-16 | $4080842.36               | $4080842.36                | 99.8200%                  | 99.8200%                   |
| 2025-07-17 | $4081239.61               | $4081239.61                | 99.8100%                  | 99.8100%                   |
| 2025-07-18 | $4081803.53               | $4081803.53                | 99.8000%                  | 99.8000%                   |
| 2025-07-21 | $4081803.43               | $4081803.43                | 99.7700%                  | 99.7700%                   |
| 2025-07-22 | $4061624.94               | $4061624.94                | 99.7500%                  | 99.7500%                   |
| 2025-07-23 | $4057593.61               | $4057593.61                | 99.7400%                  | 99.7400%                   |
| 2025-07-24 | $4754445.43               | $4754445.43                | 99.7700%                  | 99.7700%                   |
| 2025-07-25 | $4754434.59               | $4754434.59                | 99.7600%                  | 99.7600%                   |
| 2025-07-28 | $4784748.11               | $4784748.11                | 99.7200%                  | 99.7200%                   |
| 2025-07-29 | $4759504.98               | $4759504.98                | 99.7100%                  | 99.7100%                   |
| 2025-07-30 | $4756354.63               | $4756354.63                | 99.7000%                  | 99.7000%                   |
| 2025-07-31 | $4756354.63               | $4756354.63                | 99.6900%                  | 99.6900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.1800%             |
| 2025-07-02 | 4.2000%             |
| 2025-07-03 | 4.2000%             |
| 2025-07-07 | 4.2300%             |
| 2025-07-08 | 4.2400%             |
| 2025-07-09 | 4.2200%             |
| 2025-07-10 | 4.2200%             |
| 2025-07-11 | 4.2200%             |
| 2025-07-14 | 4.2000%             |
| 2025-07-15 | 4.1900%             |
| 2025-07-16 | 4.1900%             |
| 2025-07-17 | 4.1800%             |
| 2025-07-18 | 4.1800%             |
| 2025-07-21 | 4.1800%             |
| 2025-07-22 | 4.1800%             |
| 2025-07-23 | 4.1800%             |
| 2025-07-24 | 4.1800%             |
| 2025-07-25 | 4.1800%             |
| 2025-07-28 | 4.1800%             |
| 2025-07-29 | 4.1700%             |
| 2025-07-30 | 4.1800%             |
| 2025-07-31 | 4.1700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 0.9985                      |
|  |  |
| 2025-07-02 | 0.9985                      |
|  |  |
| 2025-07-03 | 0.9985                      |
|  |  |
| 2025-07-07 | 0.9985                      |
|  |  |
| 2025-07-08 | 0.9985                      |
|  |  |
| 2025-07-09 | 0.9985                      |
|  |  |
| 2025-07-10 | 0.9985                      |
|  |  |
| 2025-07-11 | 0.9985                      |
|  |  |
| 2025-07-14 | 0.9985                      |
|  |  |
| 2025-07-15 | 0.9985                      |
|  |  |
| 2025-07-16 | 0.9985                      |
|  |  |
| 2025-07-17 | 0.9985                      |
|  |  |
| 2025-07-18 | 0.9985                      |
|  |  |
| 2025-07-21 | 0.9985                      |
|  |  |
| 2025-07-22 | 0.9985                      |
|  |  |
| 2025-07-23 | 0.9985                      |
|  |  |
| 2025-07-24 | 0.9987                      |
|  |  |
| 2025-07-25 | 0.9987                      |
|  |  |
| 2025-07-28 | 0.9987                      |
|  |  |
| 2025-07-29 | 0.9987                      |
|  |  |
| 2025-07-30 | 0.9987                      |
|  |  |
| 2025-07-31 | 0.9987                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Saratoga U.S. Government Money Market Portfolio Class A

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $52271.86

- **Number of Shares Outstanding:** 52272.3500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 1.0000          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $104.84                   | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $266.58                 |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $104.84

**Total Gross Redemptions (Month):** $266.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.4400%           |
| 2025-07-02 | 2.4600%           |
| 2025-07-03 | 2.4600%           |
| 2025-07-07 | 2.4500%           |
| 2025-07-08 | 2.4500%           |
| 2025-07-09 | 2.4300%           |
| 2025-07-10 | 2.4300%           |
| 2025-07-11 | 2.4300%           |
| 2025-07-14 | 2.4100%           |
| 2025-07-15 | 2.4100%           |
| 2025-07-16 | 2.4000%           |
| 2025-07-17 | 2.4000%           |
| 2025-07-18 | 2.4000%           |
| 2025-07-21 | 2.4000%           |
| 2025-07-22 | 2.4000%           |
| 2025-07-23 | 2.4000%           |
| 2025-07-24 | 2.4200%           |
| 2025-07-25 | 2.4300%           |
| 2025-07-28 | 2.4800%           |
| 2025-07-29 | 2.5000%           |
| 2025-07-30 | 2.5200%           |
| 2025-07-31 | 2.5200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 42.8800%         | 42.8800%             |
| Retail investor |  | 22.4400%         | 22.4400%             |
| Retail investor |  | 15.3700%         | 15.3700%             |
| Retail investor |  | 10.7600%         | 10.7600%             |

### Class: Saratoga U.S. Government Money Market Portfolio Class C

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $116151.75

- **Number of Shares Outstanding:** 116160.8600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9999          |
|  |  |
| 2025-07-02 | 0.9999          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 0.9999          |
|  |  |
| 2025-07-08 | 0.9999          |
|  |  |
| 2025-07-09 | 0.9999          |
|  |  |
| 2025-07-10 | 0.9999          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 0.9999          |
|  |  |
| 2025-07-15 | 0.9999          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 0.9999          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 0.9999          |
|  |  |
| 2025-07-22 | 0.9999          |
|  |  |
| 2025-07-23 | 0.9999          |
|  |  |
| 2025-07-24 | 0.9999          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 0.9999          |
|  |  |
| 2025-07-29 | 0.9999          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $170.85                   | $0.15                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $1600.00                  | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1770.85

**Total Gross Redemptions (Month):** $0.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 1.8300%           |
| 2025-07-02 | 1.8500%           |
| 2025-07-03 | 1.8600%           |
| 2025-07-07 | 1.8500%           |
| 2025-07-08 | 1.8600%           |
| 2025-07-09 | 1.8400%           |
| 2025-07-10 | 1.8400%           |
| 2025-07-11 | 1.8300%           |
| 2025-07-14 | 1.8200%           |
| 2025-07-15 | 1.8100%           |
| 2025-07-16 | 1.8100%           |
| 2025-07-17 | 1.8000%           |
| 2025-07-18 | 1.8000%           |
| 2025-07-21 | 1.8000%           |
| 2025-07-22 | 1.8000%           |
| 2025-07-23 | 1.8000%           |
| 2025-07-24 | 1.8200%           |
| 2025-07-25 | 1.8400%           |
| 2025-07-28 | 1.8800%           |
| 2025-07-29 | 1.9000%           |
| 2025-07-30 | 1.9200%           |
| 2025-07-31 | 1.9200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 72.8300%         | 72.8300%             |
| Retail investor |  | 10.4300%         | 10.4300%             |
| Retail investor |  | 7.5000%          | 7.5000%              |

### Class: Saratoga U.S. Government Money Market Portfolio Class I

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $4590118.88

- **Number of Shares Outstanding:** 4596237.0510

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9985          |
|  |  |
| 2025-07-02 | 0.9985          |
|  |  |
| 2025-07-03 | 0.9984          |
|  |  |
| 2025-07-07 | 0.9984          |
|  |  |
| 2025-07-08 | 0.9984          |
|  |  |
| 2025-07-09 | 0.9984          |
|  |  |
| 2025-07-10 | 0.9984          |
|  |  |
| 2025-07-11 | 0.9984          |
|  |  |
| 2025-07-14 | 0.9984          |
|  |  |
| 2025-07-15 | 0.9984          |
|  |  |
| 2025-07-16 | 0.9984          |
|  |  |
| 2025-07-17 | 0.9984          |
|  |  |
| 2025-07-18 | 0.9984          |
|  |  |
| 2025-07-21 | 0.9984          |
|  |  |
| 2025-07-22 | 0.9984          |
|  |  |
| 2025-07-23 | 0.9984          |
|  |  |
| 2025-07-24 | 0.9987          |
|  |  |
| 2025-07-25 | 0.9987          |
|  |  |
| 2025-07-28 | 0.9987          |
|  |  |
| 2025-07-29 | 0.9987          |
|  |  |
| 2025-07-30 | 0.9987          |
|  |  |
| 2025-07-31 | 0.9987          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $9432.94                  | $118296.34              |
| 2025-07-02 | $10.69                    | $16523.66               |
| 2025-07-03 | $1.36                     | $73443.48               |
| 2025-07-07 | $0.00                     | $11489.77               |
| 2025-07-08 | $22.00                    | $5010.00                |
| 2025-07-09 | $3.28                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $128.92                   | $104.30                 |
| 2025-07-17 | $397.25                   | $0.00                   |
| 2025-07-18 | $830.80                   | $0.00                   |
| 2025-07-21 | $0.00                     | $0.10                   |
| 2025-07-22 | $54.93                    | $20233.04               |
| 2025-07-23 | $0.00                     | $2250.00                |
| 2025-07-24 | $700753.60                | $3894.85                |
| 2025-07-25 | $0.00                     | $10.84                  |
| 2025-07-28 | $30548.65                 | $79.09                  |
| 2025-07-29 | $0.00                     | $25242.69               |
| 2025-07-30 | $0.00                     | $3146.70                |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $742184.42

**Total Gross Redemptions (Month):** $279724.86

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.8300%           |
| 2025-07-02 | 2.8500%           |
| 2025-07-03 | 2.8500%           |
| 2025-07-07 | 2.8500%           |
| 2025-07-08 | 2.8500%           |
| 2025-07-09 | 2.8300%           |
| 2025-07-10 | 2.8400%           |
| 2025-07-11 | 2.8300%           |
| 2025-07-14 | 2.8100%           |
| 2025-07-15 | 2.8000%           |
| 2025-07-16 | 2.8000%           |
| 2025-07-17 | 2.7900%           |
| 2025-07-18 | 2.7900%           |
| 2025-07-21 | 2.8000%           |
| 2025-07-22 | 2.8000%           |
| 2025-07-23 | 2.7900%           |
| 2025-07-24 | 2.8100%           |
| 2025-07-25 | 2.8300%           |
| 2025-07-28 | 2.8800%           |
| 2025-07-29 | 2.9000%           |
| 2025-07-30 | 2.9100%           |
| 2025-07-31 | 2.9100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 15.2100%         | 15.2100%             |
| Retail investor |  | 7.7600%          | 7.7600%              |
| Retail investor |  | 6.7200%          | 6.7200%              |
| Retail investor |  | 5.6700%          | 5.6700%              |
| Retail investor |  | 5.2600%          | 5.2600%              |

## Part C: Schedule of Portfolio Securities

### Security 1: BlackRock Liquidity FedFund

- **C.1 - Title:** BlackRock Liquidity FedFund
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 09248U700, C.3 - LEI: None, C.5 - Other ID: US09248U7000
- **C.18 - Value (incl. sponsor support):** $1189088.94
- **C.18.a - Value (excl. sponsor support):** $1189088.94
- **C.19 - Percentage of Net Assets:** 24.9900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Dreyfus Government Cash Management

- **C.1 - Title:** Dreyfus Government Cash Management
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 262006208, C.3 - LEI: None, C.5 - Other ID: US2620062081
- **C.18 - Value (incl. sponsor support):** $1189088.94
- **C.18.a - Value (excl. sponsor support):** $1189088.94
- **C.19 - Percentage of Net Assets:** 24.9900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: JPMorgan US Government Money Market Fund

- **C.1 - Title:** JPMorgan US Government Money Market Fund
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 4812C0670, C.3 - LEI: None, C.5 - Other ID: US4812C06707
- **C.18 - Value (incl. sponsor support):** $1189087.81
- **C.18.a - Value (excl. sponsor support):** $1189087.81
- **C.19 - Percentage of Net Assets:** 24.9900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Federated Hermes Government Obligations Fund

- **C.1 - Title:** Federated Hermes Government Obligations Fund
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 60934N104, C.3 - LEI: None, C.5 - Other ID: US60934N1046
- **C.18 - Value (incl. sponsor support):** $1189088.94
- **C.18.a - Value (excl. sponsor support):** $1189088.94
- **C.19 - Percentage of Net Assets:** 24.9900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** None: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Saratoga Advantage Trust

**Date:** 2025-08-04

**By:** /s/ Bruce E. Ventimiglia

**Name of Signing Officer:** Bruce E. Ventimiglia

**Title of Signing Officer:** Chief Executive Officer