# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0001580642-26-000113
**Filing Date:** 2026-1
**Character Count:** 25133
**Document Hash:** af181287890bc66402fd1ac17c9ca78f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-000113.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001580642-26-000113

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**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:** 26515492

**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):** 2025-12-31

**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:** $4580589.56

- **Amortized Cost of Portfolio Securities:** $4580589.56

- **Cash:** $0.00

- **Total Other Assets:** $26676.30

- **Total Liabilities:** $7396.54

- **Net Assets of Series:** $4599869.32

- **Number of Shares Outstanding (Series):** 4606003.2710

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $4106529.20               | $4106529.20                | 99.6400%                  | 99.6400%                   |
| 2025-12-02 | $4139880.98               | $4139880.98                | 99.9300%                  | 99.9300%                   |
| 2025-12-03 | $4134981.87               | $4134981.87                | 99.9200%                  | 99.9200%                   |
| 2025-12-04 | $4126954.07               | $4126954.07                | 99.9100%                  | 99.9100%                   |
| 2025-12-05 | $4127466.35               | $4127466.35                | 99.9000%                  | 99.9000%                   |
| 2025-12-08 | $4185516.17               | $4185516.17                | 99.8700%                  | 99.8700%                   |
| 2025-12-09 | $4337053.66               | $4337053.66                | 99.8600%                  | 99.8600%                   |
| 2025-12-10 | $4337374.26               | $4337374.26                | 99.8500%                  | 99.8500%                   |
| 2025-12-11 | $4337355.65               | $4337355.65                | 99.8400%                  | 99.8400%                   |
| 2025-12-12 | $4337355.65               | $4337355.65                | 99.8300%                  | 99.8300%                   |
| 2025-12-15 | $4337250.91               | $4337250.91                | 99.8000%                  | 99.8000%                   |
| 2025-12-16 | $4355663.28               | $4355663.28                | 99.7900%                  | 99.7900%                   |
| 2025-12-17 | $4342772.25               | $4342772.25                | 99.7800%                  | 99.7800%                   |
| 2025-12-18 | $4476766.20               | $4476766.20                | 99.7800%                  | 99.7800%                   |
| 2025-12-19 | $4476360.01               | $4476360.01                | 99.7700%                  | 99.7700%                   |
| 2025-12-22 | $4562876.26               | $4562876.26                | 99.7400%                  | 99.7400%                   |
| 2025-12-23 | $4578828.73               | $4578828.73                | 99.7300%                  | 99.7300%                   |
| 2025-12-24 | $4581624.78               | $4581624.78                | 99.7100%                  | 99.7100%                   |
| 2025-12-26 | $4579130.26               | $4579130.26                | 99.6900%                  | 99.6900%                   |
| 2025-12-29 | $4579079.05               | $4579079.05                | 99.6600%                  | 99.6600%                   |
| 2025-12-30 | $4579580.92               | $4579580.92                | 99.6500%                  | 99.6500%                   |
| 2025-12-31 | $4580589.56               | $4580589.56                | 99.6300%                  | 99.6300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 3.8400%             |
| 2025-12-02 | 3.7300%             |
| 2025-12-03 | 3.7300%             |
| 2025-12-04 | 3.7400%             |
| 2025-12-05 | 3.7300%             |
| 2025-12-08 | 3.7200%             |
| 2025-12-09 | 3.8300%             |
| 2025-12-10 | 3.8300%             |
| 2025-12-11 | 3.8200%             |
| 2025-12-12 | 3.8100%             |
| 2025-12-15 | 3.7700%             |
| 2025-12-16 | 3.7600%             |
| 2025-12-17 | 3.7500%             |
| 2025-12-18 | 3.7300%             |
| 2025-12-19 | 3.7200%             |
| 2025-12-22 | 3.6700%             |
| 2025-12-23 | 3.6600%             |
| 2025-12-24 | 3.6400%             |
| 2025-12-26 | 3.6200%             |
| 2025-12-29 | 3.6100%             |
| 2025-12-30 | 3.6100%             |
| 2025-12-31 | 3.6000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 0.9985                      |
|  |  |
| 2025-12-02 | 0.9985                      |
|  |  |
| 2025-12-03 | 0.9985                      |
|  |  |
| 2025-12-04 | 0.9985                      |
|  |  |
| 2025-12-05 | 0.9985                      |
|  |  |
| 2025-12-08 | 0.9985                      |
|  |  |
| 2025-12-09 | 0.9986                      |
|  |  |
| 2025-12-10 | 0.9986                      |
|  |  |
| 2025-12-11 | 0.9986                      |
|  |  |
| 2025-12-12 | 0.9986                      |
|  |  |
| 2025-12-15 | 0.9986                      |
|  |  |
| 2025-12-16 | 0.9986                      |
|  |  |
| 2025-12-17 | 0.9986                      |
|  |  |
| 2025-12-18 | 0.9986                      |
|  |  |
| 2025-12-19 | 0.9986                      |
|  |  |
| 2025-12-22 | 0.9987                      |
|  |  |
| 2025-12-23 | 0.9987                      |
|  |  |
| 2025-12-24 | 0.9987                      |
|  |  |
| 2025-12-26 | 0.9987                      |
|  |  |
| 2025-12-29 | 0.9987                      |
|  |  |
| 2025-12-30 | 0.9987                      |
|  |  |
| 2025-12-31 | 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:** $55939.88

- **Number of Shares Outstanding:** 55940.3700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0000          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0000          |
|  |  |
| 2025-12-11 | 1.0000          |
|  |  |
| 2025-12-12 | 1.0000          |
|  |  |
| 2025-12-15 | 1.0000          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0000          |
|  |  |
| 2025-12-18 | 1.0000          |
|  |  |
| 2025-12-19 | 1.0000          |
|  |  |
| 2025-12-22 | 1.0000          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0000          |
|  |  |
| 2025-12-26 | 1.0000          |
|  |  |
| 2025-12-29 | 1.0000          |
|  |  |
| 2025-12-30 | 1.0000          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $82.95                    | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $60.00                  |
| 2025-12-23 | $351.53                   | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $434.48

**Total Gross Redemptions (Month):** $60.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 1.9500%           |
| 2025-12-02 | 1.8600%           |
| 2025-12-03 | 1.8600%           |
| 2025-12-04 | 1.8700%           |
| 2025-12-05 | 1.8700%           |
| 2025-12-08 | 1.8600%           |
| 2025-12-09 | 1.9800%           |
| 2025-12-10 | 1.9800%           |
| 2025-12-11 | 1.9900%           |
| 2025-12-12 | 1.9800%           |
| 2025-12-15 | 1.9600%           |
| 2025-12-16 | 1.9500%           |
| 2025-12-17 | 1.9400%           |
| 2025-12-18 | 1.9300%           |
| 2025-12-19 | 1.9200%           |
| 2025-12-22 | 1.8800%           |
| 2025-12-23 | 1.8700%           |
| 2025-12-24 | 1.8600%           |
| 2025-12-26 | 1.8500%           |
| 2025-12-29 | 1.8400%           |
| 2025-12-30 | 1.8400%           |
| 2025-12-31 | 1.8400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 60.0000%         | 60.0000%             |
| Retail investor |  | 16.8800%         | 16.8800%             |
| Retail investor |  | 14.4700%         | 14.4700%             |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $130118.14

- **Number of Shares Outstanding:** 130127.2800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9999          |
|  |  |
| 2025-12-02 | 0.9999          |
|  |  |
| 2025-12-03 | 0.9999          |
|  |  |
| 2025-12-04 | 0.9999          |
|  |  |
| 2025-12-05 | 0.9999          |
|  |  |
| 2025-12-08 | 0.9999          |
|  |  |
| 2025-12-09 | 0.9999          |
|  |  |
| 2025-12-10 | 0.9999          |
|  |  |
| 2025-12-11 | 0.9999          |
|  |  |
| 2025-12-12 | 0.9999          |
|  |  |
| 2025-12-15 | 0.9999          |
|  |  |
| 2025-12-16 | 0.9999          |
|  |  |
| 2025-12-17 | 0.9999          |
|  |  |
| 2025-12-18 | 0.9999          |
|  |  |
| 2025-12-19 | 0.9999          |
|  |  |
| 2025-12-22 | 0.9999          |
|  |  |
| 2025-12-23 | 0.9999          |
|  |  |
| 2025-12-24 | 0.9999          |
|  |  |
| 2025-12-26 | 0.9999          |
|  |  |
| 2025-12-29 | 0.9999          |
|  |  |
| 2025-12-30 | 0.9999          |
|  |  |
| 2025-12-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $144.83                   | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $15.00                  |
| 2025-12-23 | $0.00                     | $351.53                 |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $144.83

**Total Gross Redemptions (Month):** $366.53

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 1.3500%           |
| 2025-12-02 | 1.2500%           |
| 2025-12-03 | 1.2600%           |
| 2025-12-04 | 1.2700%           |
| 2025-12-05 | 1.2700%           |
| 2025-12-08 | 1.2600%           |
| 2025-12-09 | 1.3700%           |
| 2025-12-10 | 1.3800%           |
| 2025-12-11 | 1.3800%           |
| 2025-12-12 | 1.3800%           |
| 2025-12-15 | 1.3600%           |
| 2025-12-16 | 1.3400%           |
| 2025-12-17 | 1.3300%           |
| 2025-12-18 | 1.3200%           |
| 2025-12-19 | 1.3100%           |
| 2025-12-22 | 1.2800%           |
| 2025-12-23 | 1.2700%           |
| 2025-12-24 | 1.2600%           |
| 2025-12-26 | 1.2500%           |
| 2025-12-29 | 1.2500%           |
| 2025-12-30 | 1.2500%           |
| 2025-12-31 | 1.2400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 62.3100%         | 62.3100%             |
| Retail investor |  | 13.6500%         | 13.6500%             |
| Retail investor |  | 9.3800%          | 9.3800%              |
| Retail investor |  | 7.9500%          | 7.9500%              |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $4413811.30

- **Number of Shares Outstanding:** 4419935.6210

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9984          |
|  |  |
| 2025-12-02 | 0.9985          |
|  |  |
| 2025-12-03 | 0.9985          |
|  |  |
| 2025-12-04 | 0.9985          |
|  |  |
| 2025-12-05 | 0.9985          |
|  |  |
| 2025-12-08 | 0.9985          |
|  |  |
| 2025-12-09 | 0.9985          |
|  |  |
| 2025-12-10 | 0.9985          |
|  |  |
| 2025-12-11 | 0.9985          |
|  |  |
| 2025-12-12 | 0.9985          |
|  |  |
| 2025-12-15 | 0.9985          |
|  |  |
| 2025-12-16 | 0.9985          |
|  |  |
| 2025-12-17 | 0.9985          |
|  |  |
| 2025-12-18 | 0.9986          |
|  |  |
| 2025-12-19 | 0.9986          |
|  |  |
| 2025-12-22 | 0.9986          |
|  |  |
| 2025-12-23 | 0.9986          |
|  |  |
| 2025-12-24 | 0.9986          |
|  |  |
| 2025-12-26 | 0.9986          |
|  |  |
| 2025-12-29 | 0.9986          |
|  |  |
| 2025-12-30 | 0.9986          |
|  |  |
| 2025-12-31 | 0.9986          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $7182.10                  | $17.90                  |
| 2025-12-02 | $21276.42                 | $339.54                 |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $512.28                   | $0.00                   |
| 2025-12-08 | $58050.53                 | $0.71                   |
| 2025-12-09 | $151783.96                | $246.47                 |
| 2025-12-10 | $420.60                   | $0.00                   |
| 2025-12-11 | $0.00                     | $18.61                  |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $268.57                   | $147.81                 |
| 2025-12-16 | $20843.74                 | $101.52                 |
| 2025-12-17 | $7.50                     | $12569.97               |
| 2025-12-18 | $134051.26                | $57.31                  |
| 2025-12-19 | $0.00                     | $405.73                 |
| 2025-12-22 | $86891.35                 | $300.10                 |
| 2025-12-23 | $15952.47                 | $0.00                   |
| 2025-12-24 | $21750.00                 | $15000.00               |
| 2025-12-26 | $10.00                    | $2490.61                |
| 2025-12-29 | $0.00                     | $51.21                  |
| 2025-12-30 | $502.08                   | $0.21                   |
| 2025-12-31 | $1276.74                  | $0.00                   |

**Total Gross Subscriptions (Month):** $520779.60

**Total Gross Redemptions (Month):** $31747.70

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 2.3400%           |
| 2025-12-02 | 2.2500%           |
| 2025-12-03 | 2.2600%           |
| 2025-12-04 | 2.2600%           |
| 2025-12-05 | 2.2600%           |
| 2025-12-08 | 2.2600%           |
| 2025-12-09 | 2.3700%           |
| 2025-12-10 | 2.3700%           |
| 2025-12-11 | 2.3800%           |
| 2025-12-12 | 2.3700%           |
| 2025-12-15 | 2.3500%           |
| 2025-12-16 | 2.3400%           |
| 2025-12-17 | 2.3300%           |
| 2025-12-18 | 2.3200%           |
| 2025-12-19 | 2.3100%           |
| 2025-12-22 | 2.2800%           |
| 2025-12-23 | 2.2700%           |
| 2025-12-24 | 2.2600%           |
| 2025-12-26 | 2.2400%           |
| 2025-12-29 | 2.2400%           |
| 2025-12-30 | 2.2400%           |
| 2025-12-31 | 2.2400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 8.1700%          | 8.1700%              |
| Retail investor |  | 7.0800%          | 7.0800%              |
| Retail investor |  | 5.5200%          | 5.5200%              |

## 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):** $1145147.72
- **C.18.a - Value (excl. sponsor support):** $1145147.72
- **C.19 - Percentage of Net Assets:** 24.9000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **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):** $1145147.72
- **C.18.a - Value (excl. sponsor support):** $1145147.72
- **C.19 - Percentage of Net Assets:** 24.9000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **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):** $1145146.40
- **C.18.a - Value (excl. sponsor support):** $1145146.40
- **C.19 - Percentage of Net Assets:** 24.9000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **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):** $1145147.72
- **C.18.a - Value (excl. sponsor support):** $1145147.72
- **C.19 - Percentage of Net Assets:** 24.9000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **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:** 2026-01-06

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

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

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