# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0001580642-25-003461
**Filing Date:** 2025-6
**Character Count:** 24559
**Document Hash:** 128b3857007f8d6b52a7fbe830fba38e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-003461.hdr.sgml**: 20250605

**ACCESSION NUMBER**: 0001580642-25-003461

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250605

**DATE AS OF CHANGE**: 20250605

**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:** 251025894

**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):** 2025-05-31

**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:** 0 days

- **WAL:** 0 days

- **Total Value of Portfolio Securities:** $4348188.18

- **Amortized Cost of Portfolio Securities:** $4348188.18

- **Cash:** $0.00

- **Total Other Assets:** $14573.51

- **Total Liabilities:** $15815.17

- **Net Assets of Series:** $4346946.52

- **Number of Shares Outstanding (Series):** 4353032.8910

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $4275604.81               | $4275604.81                | 99.7000%                  | 99.7000%                   |
| 2025-05-02 | $4274527.01               | $4274527.01                | 99.9800%                  | 99.9800%                   |
| 2025-05-05 | $4174193.67               | $4174193.67                | 99.9500%                  | 99.9500%                   |
| 2025-05-06 | $4174159.27               | $4174159.27                | 99.9400%                  | 99.9400%                   |
| 2025-05-07 | $4341215.92               | $4341215.92                | 99.9300%                  | 99.9300%                   |
| 2025-05-08 | $4341215.92               | $4341215.92                | 99.9100%                  | 99.9100%                   |
| 2025-05-09 | $4328135.59               | $4328135.59                | 99.9000%                  | 99.9000%                   |
| 2025-05-12 | $4326214.47               | $4326214.47                | 99.8700%                  | 99.8700%                   |
| 2025-05-13 | $4324616.35               | $4324616.35                | 99.8600%                  | 99.8600%                   |
| 2025-05-14 | $4303846.30               | $4303846.30                | 99.8400%                  | 99.8400%                   |
| 2025-05-15 | $4302615.30               | $4302615.30                | 99.8300%                  | 99.8300%                   |
| 2025-05-16 | $4303734.59               | $4303734.59                | 99.8200%                  | 99.8200%                   |
| 2025-05-19 | $4325111.37               | $4325111.37                | 99.7900%                  | 99.7900%                   |
| 2025-05-20 | $4325156.37               | $4325156.37                | 99.7800%                  | 99.7800%                   |
| 2025-05-21 | $4333937.22               | $4333937.22                | 99.7700%                  | 99.7700%                   |
| 2025-05-22 | $4333981.67               | $4333981.67                | 99.7600%                  | 99.7600%                   |
| 2025-05-23 | $4285893.22               | $4285893.22                | 99.7400%                  | 99.7400%                   |
| 2025-05-27 | $4349946.12               | $4349946.12                | 99.7000%                  | 99.7000%                   |
| 2025-05-28 | $4346797.58               | $4346797.58                | 99.6900%                  | 99.6900%                   |
| 2025-05-29 | $4348231.68               | $4348231.68                | 99.6800%                  | 99.6800%                   |
| 2025-05-30 | $4348188.18               | $4348188.18                | 99.6700%                  | 99.6700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.2400%             |
| 2025-05-02 | 4.3500%             |
| 2025-05-05 | 4.3100%             |
| 2025-05-06 | 4.3200%             |
| 2025-05-07 | 4.3200%             |
| 2025-05-08 | 4.3300%             |
| 2025-05-09 | 4.2200%             |
| 2025-05-12 | 4.2000%             |
| 2025-05-13 | 4.2000%             |
| 2025-05-14 | 4.2000%             |
| 2025-05-15 | 4.2000%             |
| 2025-05-16 | 4.1900%             |
| 2025-05-19 | 4.1900%             |
| 2025-05-20 | 4.1800%             |
| 2025-05-21 | 4.1800%             |
| 2025-05-22 | 4.1800%             |
| 2025-05-23 | 4.1800%             |
| 2025-05-27 | 4.1800%             |
| 2025-05-28 | 4.1800%             |
| 2025-05-29 | 4.1700%             |
| 2025-05-30 | 4.1800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 0.9986                      |
|  |  |
| 2025-05-02 | 0.9986                      |
|  |  |
| 2025-05-05 | 0.9985                      |
|  |  |
| 2025-05-06 | 0.9985                      |
|  |  |
| 2025-05-07 | 0.9986                      |
|  |  |
| 2025-05-08 | 0.9986                      |
|  |  |
| 2025-05-09 | 0.9986                      |
|  |  |
| 2025-05-12 | 0.9986                      |
|  |  |
| 2025-05-13 | 0.9986                      |
|  |  |
| 2025-05-14 | 0.9986                      |
|  |  |
| 2025-05-15 | 0.9986                      |
|  |  |
| 2025-05-16 | 0.9986                      |
|  |  |
| 2025-05-19 | 0.9986                      |
|  |  |
| 2025-05-20 | 0.9986                      |
|  |  |
| 2025-05-21 | 0.9986                      |
|  |  |
| 2025-05-22 | 0.9986                      |
|  |  |
| 2025-05-23 | 0.9986                      |
|  |  |
| 2025-05-27 | 0.9986                      |
|  |  |
| 2025-05-28 | 0.9986                      |
|  |  |
| 2025-05-29 | 0.9986                      |
|  |  |
| 2025-05-30 | 0.9986                      |
|  |  |

## 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:** $58974.40

- **Number of Shares Outstanding:** 58974.8900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $128.80                   | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $18.75                    | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $147.55

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 2.4100%           |
| 2025-05-02 | 2.5200%           |
| 2025-05-05 | 2.5200%           |
| 2025-05-06 | 2.5200%           |
| 2025-05-07 | 2.5200%           |
| 2025-05-08 | 2.5300%           |
| 2025-05-09 | 2.4200%           |
| 2025-05-12 | 2.4200%           |
| 2025-05-13 | 2.4300%           |
| 2025-05-14 | 2.4200%           |
| 2025-05-15 | 2.4200%           |
| 2025-05-16 | 2.4100%           |
| 2025-05-19 | 2.4100%           |
| 2025-05-20 | 2.4000%           |
| 2025-05-21 | 2.4000%           |
| 2025-05-22 | 2.4000%           |
| 2025-05-23 | 2.4100%           |
| 2025-05-27 | 2.4300%           |
| 2025-05-28 | 2.4300%           |
| 2025-05-29 | 2.4400%           |
| 2025-05-30 | 2.4400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 47.3500%         | 47.3500%             |
| Retail investor |  | 19.8100%         | 19.8100%             |
| Retail investor |  | 13.5700%         | 13.5700%             |
| Retail investor |  | 11.3100%         | 11.3100%             |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $113204.50

- **Number of Shares Outstanding:** 113213.6100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9999          |
|  |  |
| 2025-05-02 | 0.9999          |
|  |  |
| 2025-05-05 | 0.9999          |
|  |  |
| 2025-05-06 | 0.9999          |
|  |  |
| 2025-05-07 | 0.9999          |
|  |  |
| 2025-05-08 | 0.9999          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 0.9999          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 0.9999          |
|  |  |
| 2025-05-20 | 0.9999          |
|  |  |
| 2025-05-21 | 0.9999          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $187.89                   | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $1606.00                  | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1793.89

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 1.8100%           |
| 2025-05-02 | 1.9200%           |
| 2025-05-05 | 1.9200%           |
| 2025-05-06 | 1.9200%           |
| 2025-05-07 | 1.9300%           |
| 2025-05-08 | 1.9300%           |
| 2025-05-09 | 1.8300%           |
| 2025-05-12 | 1.8300%           |
| 2025-05-13 | 1.8300%           |
| 2025-05-14 | 1.8200%           |
| 2025-05-15 | 1.8200%           |
| 2025-05-16 | 1.8200%           |
| 2025-05-19 | 1.8100%           |
| 2025-05-20 | 1.8100%           |
| 2025-05-21 | 1.8000%           |
| 2025-05-22 | 1.8000%           |
| 2025-05-23 | 1.8100%           |
| 2025-05-27 | 1.8300%           |
| 2025-05-28 | 1.8300%           |
| 2025-05-29 | 1.8400%           |
| 2025-05-30 | 1.8400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 74.5000%         | 74.5000%             |
| Retail investor |  | 10.6700%         | 10.6700%             |
| Retail investor |  | 6.0900%          | 6.0900%              |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $4174767.62

- **Number of Shares Outstanding:** 4180844.3910

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9985          |
|  |  |
| 2025-05-02 | 0.9985          |
|  |  |
| 2025-05-05 | 0.9985          |
|  |  |
| 2025-05-06 | 0.9985          |
|  |  |
| 2025-05-07 | 0.9985          |
|  |  |
| 2025-05-08 | 0.9985          |
|  |  |
| 2025-05-09 | 0.9985          |
|  |  |
| 2025-05-12 | 0.9985          |
|  |  |
| 2025-05-13 | 0.9985          |
|  |  |
| 2025-05-14 | 0.9985          |
|  |  |
| 2025-05-15 | 0.9985          |
|  |  |
| 2025-05-16 | 0.9985          |
|  |  |
| 2025-05-19 | 0.9985          |
|  |  |
| 2025-05-20 | 0.9985          |
|  |  |
| 2025-05-21 | 0.9985          |
|  |  |
| 2025-05-22 | 0.9985          |
|  |  |
| 2025-05-23 | 0.9985          |
|  |  |
| 2025-05-27 | 0.9985          |
|  |  |
| 2025-05-28 | 0.9985          |
|  |  |
| 2025-05-29 | 0.9985          |
|  |  |
| 2025-05-30 | 0.9985          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $9797.18                  | $6000.00                |
| 2025-05-02 | $10.50                    | $13809.00               |
| 2025-05-05 | $494.57                   | $100300.11              |
| 2025-05-06 | $26.30                    | $56.40                  |
| 2025-05-07 | $168116.01                | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $13071.52               |
| 2025-05-12 | $0.00                     | $1819.15                |
| 2025-05-13 | $0.00                     | $1596.61                |
| 2025-05-14 | $0.00                     | $22349.28               |
| 2025-05-15 | $0.00                     | $1231.00                |
| 2025-05-16 | $1363.62                  | $244.33                 |
| 2025-05-19 | $21376.78                 | $0.00                   |
| 2025-05-20 | $45.00                    | $0.00                   |
| 2025-05-21 | $12904.98                 | $4136.41                |
| 2025-05-22 | $50.22                    | $0.00                   |
| 2025-05-23 | $0.00                     | $45717.59               |
| 2025-05-27 | $64052.90                 | $0.00                   |
| 2025-05-28 | $43.80                    | $3192.34                |
| 2025-05-29 | $1450.21                  | $16.07                  |
| 2025-05-30 | $0.00                     | $43.40                  |

**Total Gross Subscriptions (Month):** $279732.07

**Total Gross Redemptions (Month):** $213583.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 2.8600%           |
| 2025-05-02 | 2.9600%           |
| 2025-05-05 | 2.9200%           |
| 2025-05-06 | 2.9200%           |
| 2025-05-07 | 2.9300%           |
| 2025-05-08 | 2.9300%           |
| 2025-05-09 | 2.8200%           |
| 2025-05-12 | 2.8200%           |
| 2025-05-13 | 2.8200%           |
| 2025-05-14 | 2.8200%           |
| 2025-05-15 | 2.8100%           |
| 2025-05-16 | 2.8100%           |
| 2025-05-19 | 2.8000%           |
| 2025-05-20 | 2.8000%           |
| 2025-05-21 | 2.8000%           |
| 2025-05-22 | 2.8000%           |
| 2025-05-23 | 2.8000%           |
| 2025-05-27 | 2.8200%           |
| 2025-05-28 | 2.8300%           |
| 2025-05-29 | 2.8300%           |
| 2025-05-30 | 2.8400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 8.5000%          | 8.5000%              |
| Retail investor |  | 7.3800%          | 7.3800%              |
| Retail investor |  | 7.1600%          | 7.1600%              |
| Retail investor |  | 6.0900%          | 6.0900%              |

## 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):** $1087047.32
- **C.18.a - Value (excl. sponsor support):** $1087047.32
- **C.19 - Percentage of Net Assets:** 25.0100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-05-30
- **C.12 - Maturity Date (WAL):** 2025-05-30
- **C.13 - Final Legal Maturity Date:** 2025-05-30
- **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):** $1087047.32
- **C.18.a - Value (excl. sponsor support):** $1087047.32
- **C.19 - Percentage of Net Assets:** 25.0100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-05-30
- **C.12 - Maturity Date (WAL):** 2025-05-30
- **C.13 - Final Legal Maturity Date:** 2025-05-30
- **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):** $1087046.22
- **C.18.a - Value (excl. sponsor support):** $1087046.22
- **C.19 - Percentage of Net Assets:** 25.0100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-05-30
- **C.12 - Maturity Date (WAL):** 2025-05-30
- **C.13 - Final Legal Maturity Date:** 2025-05-30
- **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):** $1087047.32
- **C.18.a - Value (excl. sponsor support):** $1087047.32
- **C.19 - Percentage of Net Assets:** 25.0100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-05-30
- **C.12 - Maturity Date (WAL):** 2025-05-30
- **C.13 - Final Legal Maturity Date:** 2025-05-30
- **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:** 2025-06-06

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

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

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