# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0001580642-26-003535
**Filing Date:** 2026-6
**Character Count:** 23949
**Document Hash:** 2649e57e2e5bf547d5aa4cdb5bdc272c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003535.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0001580642-26-003535

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**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:** 261064089

**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):** 2026-05-31

**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:** 1 days

- **WAL:** 1 days

- **Total Value of Portfolio Securities:** $3965468.08

- **Amortized Cost of Portfolio Securities:** $3965468.08

- **Cash:** $0.00

- **Total Other Assets:** $29779.79

- **Total Liabilities:** $13509.63

- **Net Assets of Series:** $3981738.24

- **Number of Shares Outstanding (Series):** 3988022.9110

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $4709074.12               | $4709074.12                | 99.6500%                  | 99.6500%                   |
| 2026-05-04 | $4720834.99               | $4720834.99                | 99.8900%                  | 99.8900%                   |
| 2026-05-05 | $4637453.61               | $4637453.61                | 99.8700%                  | 99.8700%                   |
| 2026-05-06 | $4637457.75               | $4637457.75                | 99.8600%                  | 99.8600%                   |
| 2026-05-07 | $4637306.04               | $4637306.04                | 99.8600%                  | 99.8600%                   |
| 2026-05-08 | $4637102.91               | $4637102.91                | 99.8500%                  | 99.8500%                   |
| 2026-05-11 | $4635018.40               | $4635018.40                | 99.8200%                  | 99.8200%                   |
| 2026-05-12 | $4056688.84               | $4056688.84                | 99.7800%                  | 99.7800%                   |
| 2026-05-13 | $4058866.84               | $4058866.84                | 99.7700%                  | 99.7700%                   |
| 2026-05-14 | $4058866.84               | $4058866.84                | 99.7600%                  | 99.7600%                   |
| 2026-05-15 | $4056021.49               | $4056021.49                | 99.7500%                  | 99.7500%                   |
| 2026-05-18 | $4056018.61               | $4056018.61                | 99.7200%                  | 99.7200%                   |
| 2026-05-19 | $4056063.61               | $4056063.61                | 99.7100%                  | 99.7100%                   |
| 2026-05-20 | $4056063.61               | $4056063.61                | 99.7100%                  | 99.7100%                   |
| 2026-05-21 | $4056059.26               | $4056059.26                | 99.7000%                  | 99.7000%                   |
| 2026-05-22 | $4016619.43               | $4016619.43                | 99.6800%                  | 99.6800%                   |
| 2026-05-26 | $4114298.68               | $4114298.68                | 99.6500%                  | 99.6500%                   |
| 2026-05-27 | $4089361.62               | $4089361.62                | 99.6400%                  | 99.6400%                   |
| 2026-05-28 | $3965468.08               | $3965468.08                | 99.6200%                  | 99.6200%                   |
| 2026-05-29 | $3965468.08               | $3965468.08                | 99.6100%                  | 99.6100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.7000%             |
| 2026-05-04 | 3.6700%             |
| 2026-05-05 | 3.6700%             |
| 2026-05-06 | 3.4900%             |
| 2026-05-07 | 3.4900%             |
| 2026-05-08 | 3.4900%             |
| 2026-05-11 | 3.5100%             |
| 2026-05-12 | 3.5000%             |
| 2026-05-13 | 3.5000%             |
| 2026-05-14 | 3.5000%             |
| 2026-05-15 | 3.4900%             |
| 2026-05-18 | 3.4900%             |
| 2026-05-19 | 3.4800%             |
| 2026-05-20 | 3.4800%             |
| 2026-05-21 | 3.4800%             |
| 2026-05-22 | 3.4800%             |
| 2026-05-26 | 3.4600%             |
| 2026-05-27 | 3.4500%             |
| 2026-05-28 | 3.4500%             |
| 2026-05-29 | 3.4500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 0.9987                      |
|  |  |
| 2026-05-04 | 0.9987                      |
|  |  |
| 2026-05-05 | 0.9987                      |
|  |  |
| 2026-05-06 | 0.9987                      |
|  |  |
| 2026-05-07 | 0.9987                      |
|  |  |
| 2026-05-08 | 0.9987                      |
|  |  |
| 2026-05-11 | 0.9987                      |
|  |  |
| 2026-05-12 | 0.9985                      |
|  |  |
| 2026-05-13 | 0.9985                      |
|  |  |
| 2026-05-14 | 0.9985                      |
|  |  |
| 2026-05-15 | 0.9985                      |
|  |  |
| 2026-05-18 | 0.9985                      |
|  |  |
| 2026-05-19 | 0.9985                      |
|  |  |
| 2026-05-20 | 0.9985                      |
|  |  |
| 2026-05-21 | 0.9985                      |
|  |  |
| 2026-05-22 | 0.9984                      |
|  |  |
| 2026-05-26 | 0.9985                      |
|  |  |
| 2026-05-27 | 0.9985                      |
|  |  |
| 2026-05-28 | 0.9984                      |
|  |  |
| 2026-05-29 | 0.9984                      |
|  |  |

## 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:** $74051.38

- **Number of Shares Outstanding:** 74051.8700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0000          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0000          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0000          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0000          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $97.39                    | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $0.00                     | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $97.67                    | $0.00                   |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $195.06

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 1.7200%           |
| 2026-05-04 | 1.7300%           |
| 2026-05-05 | 1.7500%           |
| 2026-05-06 | 1.7500%           |
| 2026-05-07 | 1.7500%           |
| 2026-05-08 | 1.7400%           |
| 2026-05-11 | 1.7600%           |
| 2026-05-12 | 1.7400%           |
| 2026-05-13 | 1.7100%           |
| 2026-05-14 | 1.6900%           |
| 2026-05-15 | 1.6700%           |
| 2026-05-18 | 1.6100%           |
| 2026-05-19 | 1.6100%           |
| 2026-05-20 | 1.6000%           |
| 2026-05-21 | 1.6000%           |
| 2026-05-22 | 1.6000%           |
| 2026-05-26 | 1.5800%           |
| 2026-05-27 | 1.5700%           |
| 2026-05-28 | 1.5700%           |
| 2026-05-29 | 1.5700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 45.6500%         | 45.6500%             |
| Retail investor |  | 24.0600%         | 24.0600%             |
| Retail investor |  | 11.0100%         | 11.0100%             |
| Retail investor |  | 7.7200%          | 7.7200%              |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $146432.37

- **Number of Shares Outstanding:** 146441.5100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9999          |
|  |  |
| 2026-05-04 | 0.9999          |
|  |  |
| 2026-05-05 | 0.9999          |
|  |  |
| 2026-05-06 | 0.9999          |
|  |  |
| 2026-05-07 | 0.9999          |
|  |  |
| 2026-05-08 | 0.9999          |
|  |  |
| 2026-05-11 | 0.9999          |
|  |  |
| 2026-05-12 | 0.9999          |
|  |  |
| 2026-05-13 | 0.9999          |
|  |  |
| 2026-05-14 | 0.9999          |
|  |  |
| 2026-05-15 | 0.9999          |
|  |  |
| 2026-05-18 | 0.9999          |
|  |  |
| 2026-05-19 | 0.9999          |
|  |  |
| 2026-05-20 | 0.9999          |
|  |  |
| 2026-05-21 | 0.9999          |
|  |  |
| 2026-05-22 | 0.9999          |
|  |  |
| 2026-05-26 | 0.9999          |
|  |  |
| 2026-05-27 | 0.9999          |
|  |  |
| 2026-05-28 | 0.9999          |
|  |  |
| 2026-05-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $126.66                   | $0.00                   |
| 2026-05-04 | $0.00                     | $0.00                   |
| 2026-05-05 | $1500.00                  | $0.00                   |
| 2026-05-06 | $0.00                     | $0.00                   |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $0.00                   |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $97.67                  |
| 2026-05-13 | $2200.00                  | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $0.00                     | $0.00                   |
| 2026-05-19 | $0.00                     | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $0.00                   |
| 2026-05-22 | $0.00                     | $0.00                   |
| 2026-05-26 | $0.00                     | $0.00                   |
| 2026-05-27 | $0.00                     | $0.00                   |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $3826.66

**Total Gross Redemptions (Month):** $97.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 1.1100%           |
| 2026-05-04 | 1.1300%           |
| 2026-05-05 | 1.1500%           |
| 2026-05-06 | 1.1500%           |
| 2026-05-07 | 1.1500%           |
| 2026-05-08 | 1.1400%           |
| 2026-05-11 | 1.1500%           |
| 2026-05-12 | 1.1300%           |
| 2026-05-13 | 1.1100%           |
| 2026-05-14 | 1.0900%           |
| 2026-05-15 | 1.0700%           |
| 2026-05-18 | 1.0000%           |
| 2026-05-19 | 1.0000%           |
| 2026-05-20 | 1.0000%           |
| 2026-05-21 | 1.0000%           |
| 2026-05-22 | 0.9900%           |
| 2026-05-26 | 0.9700%           |
| 2026-05-27 | 0.9700%           |
| 2026-05-28 | 0.9600%           |
| 2026-05-29 | 0.9600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 55.6300%         | 55.6300%             |
| Retail investor |  | 19.8900%         | 19.8900%             |
| Retail investor |  | 9.8200%          | 9.8200%              |
| Retail investor |  | 8.3700%          | 8.3700%              |
| Retail investor |  | 6.1200%          | 6.1200%              |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $3761254.49

- **Number of Shares Outstanding:** 3767529.5310

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9986          |
|  |  |
| 2026-05-04 | 0.9986          |
|  |  |
| 2026-05-05 | 0.9986          |
|  |  |
| 2026-05-06 | 0.9986          |
|  |  |
| 2026-05-07 | 0.9986          |
|  |  |
| 2026-05-08 | 0.9986          |
|  |  |
| 2026-05-11 | 0.9986          |
|  |  |
| 2026-05-12 | 0.9984          |
|  |  |
| 2026-05-13 | 0.9984          |
|  |  |
| 2026-05-14 | 0.9984          |
|  |  |
| 2026-05-15 | 0.9984          |
|  |  |
| 2026-05-18 | 0.9984          |
|  |  |
| 2026-05-19 | 0.9984          |
|  |  |
| 2026-05-20 | 0.9984          |
|  |  |
| 2026-05-21 | 0.9984          |
|  |  |
| 2026-05-22 | 0.9984          |
|  |  |
| 2026-05-26 | 0.9984          |
|  |  |
| 2026-05-27 | 0.9984          |
|  |  |
| 2026-05-28 | 0.9983          |
|  |  |
| 2026-05-29 | 0.9983          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $7070.93                  | $0.00                   |
| 2026-05-04 | $48.00                    | $750.00                 |
| 2026-05-05 | $0.00                     | $84864.25               |
| 2026-05-06 | $15.00                    | $10.86                  |
| 2026-05-07 | $0.00                     | $0.00                   |
| 2026-05-08 | $0.00                     | $203.13                 |
| 2026-05-11 | $0.00                     | $0.00                   |
| 2026-05-12 | $0.00                     | $577836.92              |
| 2026-05-13 | $0.00                     | $0.00                   |
| 2026-05-14 | $0.00                     | $0.00                   |
| 2026-05-15 | $0.00                     | $2843.44                |
| 2026-05-18 | $126.75                   | $129.63                 |
| 2026-05-19 | $45.00                    | $0.00                   |
| 2026-05-20 | $0.00                     | $0.00                   |
| 2026-05-21 | $0.00                     | $4.35                   |
| 2026-05-22 | $17.66                    | $39408.84               |
| 2026-05-26 | $97679.25                 | $0.00                   |
| 2026-05-27 | $62.94                    | $25000.00               |
| 2026-05-28 | $0.00                     | $123701.84              |
| 2026-05-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $105065.53

**Total Gross Redemptions (Month):** $854753.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.3000%           |
| 2026-05-04 | 2.3100%           |
| 2026-05-05 | 2.3300%           |
| 2026-05-06 | 2.1400%           |
| 2026-05-07 | 2.1400%           |
| 2026-05-08 | 2.1400%           |
| 2026-05-11 | 2.1500%           |
| 2026-05-12 | 2.1300%           |
| 2026-05-13 | 2.1100%           |
| 2026-05-14 | 2.0800%           |
| 2026-05-15 | 2.0600%           |
| 2026-05-18 | 2.0000%           |
| 2026-05-19 | 2.0000%           |
| 2026-05-20 | 2.0000%           |
| 2026-05-21 | 1.9900%           |
| 2026-05-22 | 1.9900%           |
| 2026-05-26 | 1.9700%           |
| 2026-05-27 | 1.9700%           |
| 2026-05-28 | 1.9600%           |
| 2026-05-29 | 1.9600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 9.0700%          | 9.0700%              |
| Retail investor |  | 6.2100%          | 6.2100%              |
| Retail investor |  | 5.8600%          | 5.8600%              |

## 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):** $991367.41
- **C.18.a - Value (excl. sponsor support):** $991367.41
- **C.19 - Percentage of Net Assets:** 24.9000%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **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):** $991367.41
- **C.18.a - Value (excl. sponsor support):** $991367.41
- **C.19 - Percentage of Net Assets:** 24.9000%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **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):** $991365.85
- **C.18.a - Value (excl. sponsor support):** $991365.85
- **C.19 - Percentage of Net Assets:** 24.9000%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **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):** $991367.41
- **C.18.a - Value (excl. sponsor support):** $991367.41
- **C.19 - Percentage of Net Assets:** 24.9000%
- **C.17 - Yield as of Reporting Date:** 3.4900%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **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:** 2025-06-04

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

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

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