# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0001580642-25-006373
**Filing Date:** 2025-10
**Character Count:** 24485
**Document Hash:** 51407bb618a88663c1a0a2beb9c5f27d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-006373.hdr.sgml**: 20251002

**ACCESSION NUMBER**: 0001580642-25-006373

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251002

**DATE AS OF CHANGE**: 20251002

**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:** 251368669

**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):** 2025-09-30

**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:** $4041236.13

- **Amortized Cost of Portfolio Securities:** $4041236.13

- **Cash:** $0.00

- **Total Other Assets:** $15808.66

- **Total Liabilities:** $10433.18

- **Net Assets of Series:** $4046611.61

- **Number of Shares Outstanding (Series):** 4052740.2510

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $4775957.32               | $4775957.32                | 99.9800%                  | 99.9800%                   |
| 2025-09-03 | $4624554.91               | $4624554.91                | 99.9600%                  | 99.9600%                   |
| 2025-09-04 | $4624451.79               | $4624451.79                | 99.9500%                  | 99.9500%                   |
| 2025-09-05 | $4625134.29               | $4625134.29                | 99.9400%                  | 99.9400%                   |
| 2025-09-08 | $4625156.27               | $4625156.27                | 99.9100%                  | 99.9100%                   |
| 2025-09-09 | $4636923.69               | $4636923.69                | 99.8900%                  | 99.8900%                   |
| 2025-09-10 | $4636923.69               | $4636923.69                | 99.8800%                  | 99.8800%                   |
| 2025-09-11 | $4633302.15               | $4633302.15                | 99.8700%                  | 99.8700%                   |
| 2025-09-12 | $4624941.48               | $4624941.48                | 99.8600%                  | 99.8600%                   |
| 2025-09-15 | $4624941.48               | $4624941.48                | 99.8300%                  | 99.8300%                   |
| 2025-09-16 | $4623683.37               | $4623683.37                | 99.8100%                  | 99.8100%                   |
| 2025-09-17 | $4623683.37               | $4623683.37                | 99.8000%                  | 99.8000%                   |
| 2025-09-18 | $4626844.11               | $4626844.11                | 99.7900%                  | 99.7900%                   |
| 2025-09-19 | $4624969.57               | $4624969.57                | 99.7800%                  | 99.7800%                   |
| 2025-09-22 | $4624969.47               | $4624969.47                | 99.7500%                  | 99.7500%                   |
| 2025-09-23 | $4624920.53               | $4624920.53                | 99.7400%                  | 99.7400%                   |
| 2025-09-24 | $4624920.53               | $4624920.53                | 99.7200%                  | 99.7200%                   |
| 2025-09-25 | $4624920.53               | $4624920.53                | 99.7100%                  | 99.7100%                   |
| 2025-09-26 | $4624920.53               | $4624920.53                | 99.7000%                  | 99.7000%                   |
| 2025-09-29 | $4624803.19               | $4624803.19                | 99.6700%                  | 99.6700%                   |
| 2025-09-30 | $4041236.13               | $4041236.13                | 99.6100%                  | 99.6100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.1700%             |
| 2025-09-03 | 4.1500%             |
| 2025-09-04 | 4.1500%             |
| 2025-09-05 | 4.1500%             |
| 2025-09-08 | 4.1500%             |
| 2025-09-09 | 4.1500%             |
| 2025-09-10 | 4.1700%             |
| 2025-09-11 | 4.1700%             |
| 2025-09-12 | 4.1700%             |
| 2025-09-15 | 4.1700%             |
| 2025-09-16 | 4.1600%             |
| 2025-09-17 | 4.1600%             |
| 2025-09-18 | 4.1600%             |
| 2025-09-19 | 4.1600%             |
| 2025-09-22 | 4.1400%             |
| 2025-09-23 | 4.1300%             |
| 2025-09-24 | 4.1300%             |
| 2025-09-25 | 4.1200%             |
| 2025-09-26 | 4.1100%             |
| 2025-09-29 | 4.0600%             |
| 2025-09-30 | 4.0500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 0.9987                      |
|  |  |
| 2025-09-03 | 0.9987                      |
|  |  |
| 2025-09-04 | 0.9987                      |
|  |  |
| 2025-09-05 | 0.9987                      |
|  |  |
| 2025-09-08 | 0.9987                      |
|  |  |
| 2025-09-09 | 0.9987                      |
|  |  |
| 2025-09-10 | 0.9987                      |
|  |  |
| 2025-09-11 | 0.9987                      |
|  |  |
| 2025-09-12 | 0.9987                      |
|  |  |
| 2025-09-15 | 0.9987                      |
|  |  |
| 2025-09-16 | 0.9987                      |
|  |  |
| 2025-09-17 | 0.9987                      |
|  |  |
| 2025-09-18 | 0.9987                      |
|  |  |
| 2025-09-19 | 0.9987                      |
|  |  |
| 2025-09-22 | 0.9987                      |
|  |  |
| 2025-09-23 | 0.9987                      |
|  |  |
| 2025-09-24 | 0.9987                      |
|  |  |
| 2025-09-25 | 0.9987                      |
|  |  |
| 2025-09-26 | 0.9987                      |
|  |  |
| 2025-09-29 | 0.9987                      |
|  |  |
| 2025-09-30 | 0.9985                      |
|  |  |

## 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:** $50774.93

- **Number of Shares Outstanding:** 50775.4200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0000          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0000          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0000          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0000          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $110.25                   | $0.00                   |
| 2025-09-03 | $0.00                     | $871.33                 |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $110.25

**Total Gross Redemptions (Month):** $871.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 2.5200%           |
| 2025-09-03 | 2.5000%           |
| 2025-09-04 | 2.4900%           |
| 2025-09-05 | 2.4900%           |
| 2025-09-08 | 2.4800%           |
| 2025-09-09 | 2.4800%           |
| 2025-09-10 | 2.4900%           |
| 2025-09-11 | 2.4900%           |
| 2025-09-12 | 2.4900%           |
| 2025-09-15 | 2.4900%           |
| 2025-09-16 | 2.4900%           |
| 2025-09-17 | 2.4800%           |
| 2025-09-18 | 2.4700%           |
| 2025-09-19 | 2.4500%           |
| 2025-09-22 | 2.4000%           |
| 2025-09-23 | 2.3800%           |
| 2025-09-24 | 2.3600%           |
| 2025-09-25 | 2.3600%           |
| 2025-09-26 | 2.3400%           |
| 2025-09-29 | 2.3000%           |
| 2025-09-30 | 2.2700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 55.4500%         | 55.4500%             |
| Retail investor |  | 19.8100%         | 19.8100%             |
| Retail investor |  | 15.8900%         | 15.8900%             |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $129383.77

- **Number of Shares Outstanding:** 129392.8900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9999          |
|  |  |
| 2025-09-03 | 0.9999          |
|  |  |
| 2025-09-04 | 0.9999          |
|  |  |
| 2025-09-05 | 0.9999          |
|  |  |
| 2025-09-08 | 0.9999          |
|  |  |
| 2025-09-09 | 0.9999          |
|  |  |
| 2025-09-10 | 0.9999          |
|  |  |
| 2025-09-11 | 0.9999          |
|  |  |
| 2025-09-12 | 0.9999          |
|  |  |
| 2025-09-15 | 0.9999          |
|  |  |
| 2025-09-16 | 0.9999          |
|  |  |
| 2025-09-17 | 0.9999          |
|  |  |
| 2025-09-18 | 0.9999          |
|  |  |
| 2025-09-19 | 0.9999          |
|  |  |
| 2025-09-22 | 0.9999          |
|  |  |
| 2025-09-23 | 0.9999          |
|  |  |
| 2025-09-24 | 0.9999          |
|  |  |
| 2025-09-25 | 0.9999          |
|  |  |
| 2025-09-26 | 0.9999          |
|  |  |
| 2025-09-29 | 0.9999          |
|  |  |
| 2025-09-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $203.93                   | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $1100.00                  | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $2043.98                |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1303.93

**Total Gross Redemptions (Month):** $2043.98

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 1.9100%           |
| 2025-09-03 | 1.8900%           |
| 2025-09-04 | 1.8900%           |
| 2025-09-05 | 1.8900%           |
| 2025-09-08 | 1.8700%           |
| 2025-09-09 | 1.8700%           |
| 2025-09-10 | 1.8900%           |
| 2025-09-11 | 1.8900%           |
| 2025-09-12 | 1.8900%           |
| 2025-09-15 | 1.8900%           |
| 2025-09-16 | 1.8900%           |
| 2025-09-17 | 1.8900%           |
| 2025-09-18 | 1.8700%           |
| 2025-09-19 | 1.8600%           |
| 2025-09-22 | 1.8100%           |
| 2025-09-23 | 1.7900%           |
| 2025-09-24 | 1.7700%           |
| 2025-09-25 | 1.7700%           |
| 2025-09-26 | 1.7500%           |
| 2025-09-29 | 1.7100%           |
| 2025-09-30 | 1.6700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 62.4200%         | 62.4200%             |
| Retail investor |  | 13.6900%         | 13.6900%             |
| Retail investor |  | 9.3900%          | 9.3900%              |
| Retail investor |  | 7.9700%          | 7.9700%              |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $3866452.91

- **Number of Shares Outstanding:** 3872571.9410

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9987          |
|  |  |
| 2025-09-03 | 0.9986          |
|  |  |
| 2025-09-04 | 0.9986          |
|  |  |
| 2025-09-05 | 0.9986          |
|  |  |
| 2025-09-08 | 0.9986          |
|  |  |
| 2025-09-09 | 0.9986          |
|  |  |
| 2025-09-10 | 0.9986          |
|  |  |
| 2025-09-11 | 0.9986          |
|  |  |
| 2025-09-12 | 0.9986          |
|  |  |
| 2025-09-15 | 0.9986          |
|  |  |
| 2025-09-16 | 0.9986          |
|  |  |
| 2025-09-17 | 0.9986          |
|  |  |
| 2025-09-18 | 0.9986          |
|  |  |
| 2025-09-19 | 0.9986          |
|  |  |
| 2025-09-22 | 0.9986          |
|  |  |
| 2025-09-23 | 0.9986          |
|  |  |
| 2025-09-24 | 0.9986          |
|  |  |
| 2025-09-25 | 0.9986          |
|  |  |
| 2025-09-26 | 0.9986          |
|  |  |
| 2025-09-29 | 0.9986          |
|  |  |
| 2025-09-30 | 0.9984          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $11286.10                 | $790.67                 |
| 2025-09-03 | $10.50                    | $150000.00              |
| 2025-09-04 | $0.00                     | $103.10                 |
| 2025-09-05 | $682.50                   | $0.00                   |
| 2025-09-08 | $22.00                    | $0.02                   |
| 2025-09-09 | $11782.50                 | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $2004.20                |
| 2025-09-12 | $0.00                     | $5261.54                |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $888.95                   | $103.08                 |
| 2025-09-17 | $0.02                     | $0.00                   |
| 2025-09-18 | $3160.74                  | $0.00                   |
| 2025-09-19 | $261.80                   | $0.00                   |
| 2025-09-22 | $0.00                     | $0.10                   |
| 2025-09-23 | $0.00                     | $48.94                  |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $57.97                    | $175.31                 |
| 2025-09-30 | $120921.66                | $702915.02              |

**Total Gross Subscriptions (Month):** $149074.74

**Total Gross Redemptions (Month):** $861401.98

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 2.9100%           |
| 2025-09-03 | 2.8900%           |
| 2025-09-04 | 2.8900%           |
| 2025-09-05 | 2.8800%           |
| 2025-09-08 | 2.8700%           |
| 2025-09-09 | 2.8700%           |
| 2025-09-10 | 2.8900%           |
| 2025-09-11 | 2.8900%           |
| 2025-09-12 | 2.8900%           |
| 2025-09-15 | 2.8800%           |
| 2025-09-16 | 2.8800%           |
| 2025-09-17 | 2.8800%           |
| 2025-09-18 | 2.8700%           |
| 2025-09-19 | 2.8500%           |
| 2025-09-22 | 2.8000%           |
| 2025-09-23 | 2.7800%           |
| 2025-09-24 | 2.7700%           |
| 2025-09-25 | 2.7600%           |
| 2025-09-26 | 2.7500%           |
| 2025-09-29 | 2.7000%           |
| 2025-09-30 | 2.6700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 9.2600%          | 9.2600%              |
| Retail investor |  | 8.0200%          | 8.0200%              |
| Retail investor |  | 6.2800%          | 6.2800%              |

## 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):** $1010309.36
- **C.18.a - Value (excl. sponsor support):** $1010309.36
- **C.19 - Percentage of Net Assets:** 24.9700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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):** $1010309.36
- **C.18.a - Value (excl. sponsor support):** $1010309.36
- **C.19 - Percentage of Net Assets:** 24.9700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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):** $1010308.05
- **C.18.a - Value (excl. sponsor support):** $1010308.05
- **C.19 - Percentage of Net Assets:** 24.9700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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):** $1010309.36
- **C.18.a - Value (excl. sponsor support):** $1010309.36
- **C.19 - Percentage of Net Assets:** 24.9700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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:** 2025-10-02

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

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

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