# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0001580642-26-002920
**Filing Date:** 2026-5
**Character Count:** 24615
**Document Hash:** 615300b0d020070c80c27647723e3f3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-002920.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001580642-26-002920

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**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:** 26941120

**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):** 2026-04-30

**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:** $4710272.19

- **Amortized Cost of Portfolio Securities:** $4710272.19

- **Cash:** $0.00

- **Total Other Assets:** $31256.06

- **Total Liabilities:** $14024.44

- **Net Assets of Series:** $4727503.81

- **Number of Shares Outstanding (Series):** 4733786.5910

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $4298214.01               | $4298214.01                | 99.6200%                  | 99.6200%                   |
| 2026-04-02 | $4310391.06               | $4310391.06                | 99.9100%                  | 99.9100%                   |
| 2026-04-06 | $4250012.22               | $4250012.22                | 99.8700%                  | 99.8700%                   |
| 2026-04-07 | $4271339.49               | $4271339.49                | 99.8600%                  | 99.8600%                   |
| 2026-04-08 | $4238932.85               | $4238932.85                | 99.8500%                  | 99.8500%                   |
| 2026-04-09 | $4273053.84               | $4273053.84                | 99.8400%                  | 99.8400%                   |
| 2026-04-10 | $4270867.84               | $4270867.84                | 99.8300%                  | 99.8300%                   |
| 2026-04-13 | $4270768.70               | $4270768.70                | 99.8100%                  | 99.8100%                   |
| 2026-04-14 | $4270768.70               | $4270768.70                | 99.8000%                  | 99.8000%                   |
| 2026-04-15 | $4270768.70               | $4270768.70                | 99.7900%                  | 99.7900%                   |
| 2026-04-16 | $4270863.32               | $4270863.32                | 99.7800%                  | 99.7800%                   |
| 2026-04-17 | $4269223.79               | $4269223.79                | 99.7700%                  | 99.7700%                   |
| 2026-04-20 | $4268918.73               | $4268918.73                | 99.7400%                  | 99.7400%                   |
| 2026-04-21 | $4268732.27               | $4268732.27                | 99.7300%                  | 99.7300%                   |
| 2026-04-22 | $4268732.27               | $4268732.27                | 99.7200%                  | 99.7200%                   |
| 2026-04-23 | $4268732.27               | $4268732.27                | 99.7100%                  | 99.7100%                   |
| 2026-04-24 | $4223825.33               | $4223825.33                | 99.7000%                  | 99.7000%                   |
| 2026-04-27 | $4223013.86               | $4223013.86                | 99.6700%                  | 99.6700%                   |
| 2026-04-28 | $4132667.53               | $4132667.53                | 99.6500%                  | 99.6500%                   |
| 2026-04-29 | $4710272.19               | $4710272.19                | 99.6800%                  | 99.6800%                   |
| 2026-04-30 | $4710272.19               | $4710272.19                | 99.6700%                  | 99.6700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.5100%             |
| 2026-04-02 | 3.5000%             |
| 2026-04-06 | 3.4900%             |
| 2026-04-07 | 3.4900%             |
| 2026-04-08 | 3.4900%             |
| 2026-04-09 | 3.5000%             |
| 2026-04-10 | 3.5000%             |
| 2026-04-13 | 3.5100%             |
| 2026-04-14 | 3.5100%             |
| 2026-04-15 | 3.5000%             |
| 2026-04-16 | 3.5000%             |
| 2026-04-17 | 3.5000%             |
| 2026-04-20 | 3.5100%             |
| 2026-04-21 | 3.5100%             |
| 2026-04-22 | 3.5100%             |
| 2026-04-23 | 3.5100%             |
| 2026-04-24 | 3.5200%             |
| 2026-04-27 | 3.5200%             |
| 2026-04-28 | 3.5200%             |
| 2026-04-29 | 3.7000%             |
| 2026-04-30 | 3.7000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 0.9986                      |
|  |  |
| 2026-04-02 | 0.9986                      |
|  |  |
| 2026-04-06 | 0.9986                      |
|  |  |
| 2026-04-07 | 0.9986                      |
|  |  |
| 2026-04-08 | 0.9986                      |
|  |  |
| 2026-04-09 | 0.9986                      |
|  |  |
| 2026-04-10 | 0.9986                      |
|  |  |
| 2026-04-13 | 0.9986                      |
|  |  |
| 2026-04-14 | 0.9986                      |
|  |  |
| 2026-04-15 | 0.9986                      |
|  |  |
| 2026-04-16 | 0.9986                      |
|  |  |
| 2026-04-17 | 0.9986                      |
|  |  |
| 2026-04-20 | 0.9986                      |
|  |  |
| 2026-04-21 | 0.9986                      |
|  |  |
| 2026-04-22 | 0.9986                      |
|  |  |
| 2026-04-23 | 0.9986                      |
|  |  |
| 2026-04-24 | 0.9986                      |
|  |  |
| 2026-04-27 | 0.9986                      |
|  |  |
| 2026-04-28 | 0.9985                      |
|  |  |
| 2026-04-29 | 0.9987                      |
|  |  |
| 2026-04-30 | 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:** $73856.32

- **Number of Shares Outstanding:** 73856.8100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $81.16                    | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $17800.00                 | $349.14                 |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $328.82                 |
| 2026-04-21 | $299.28                   | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $18180.44

**Total Gross Redemptions (Month):** $677.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 1.6900%           |
| 2026-04-02 | 1.6800%           |
| 2026-04-06 | 1.6800%           |
| 2026-04-07 | 1.6800%           |
| 2026-04-08 | 1.6800%           |
| 2026-04-09 | 1.6900%           |
| 2026-04-10 | 1.6900%           |
| 2026-04-13 | 1.6800%           |
| 2026-04-14 | 1.6700%           |
| 2026-04-15 | 1.6700%           |
| 2026-04-16 | 1.6700%           |
| 2026-04-17 | 1.6700%           |
| 2026-04-20 | 1.6800%           |
| 2026-04-21 | 1.6800%           |
| 2026-04-22 | 1.6800%           |
| 2026-04-23 | 1.6800%           |
| 2026-04-24 | 1.6800%           |
| 2026-04-27 | 1.6800%           |
| 2026-04-28 | 1.6700%           |
| 2026-04-29 | 1.6900%           |
| 2026-04-30 | 1.7000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 45.7100%         | 45.7100%             |
| Retail investor |  | 24.1000%         | 24.1000%             |
| Retail investor |  | 11.0300%         | 11.0300%             |
| Retail investor |  | 9.4200%          | 9.4200%              |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $142703.38

- **Number of Shares Outstanding:** 142712.5200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $129.40                   | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $2790.00                  | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $299.28                 |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2919.40

**Total Gross Redemptions (Month):** $299.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 1.1000%           |
| 2026-04-02 | 1.0800%           |
| 2026-04-06 | 1.0800%           |
| 2026-04-07 | 1.0800%           |
| 2026-04-08 | 1.0800%           |
| 2026-04-09 | 1.0900%           |
| 2026-04-10 | 1.0900%           |
| 2026-04-13 | 1.0800%           |
| 2026-04-14 | 1.0700%           |
| 2026-04-15 | 1.0700%           |
| 2026-04-16 | 1.0700%           |
| 2026-04-17 | 1.0700%           |
| 2026-04-20 | 1.0800%           |
| 2026-04-21 | 1.0800%           |
| 2026-04-22 | 1.0800%           |
| 2026-04-23 | 1.0800%           |
| 2026-04-24 | 1.0800%           |
| 2026-04-27 | 1.0800%           |
| 2026-04-28 | 1.0700%           |
| 2026-04-29 | 1.0800%           |
| 2026-04-30 | 1.1000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 57.0300%         | 57.0300%             |
| Retail investor |  | 19.3400%         | 19.3400%             |
| Retail investor |  | 9.2200%          | 9.2200%              |
| Retail investor |  | 8.5800%          | 8.5800%              |
| Retail investor |  | 5.5800%          | 5.5800%              |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $4510944.11

- **Number of Shares Outstanding:** 4517217.2610

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9985          |
|  |  |
| 2026-04-02 | 0.9985          |
|  |  |
| 2026-04-06 | 0.9985          |
|  |  |
| 2026-04-07 | 0.9985          |
|  |  |
| 2026-04-08 | 0.9985          |
|  |  |
| 2026-04-09 | 0.9985          |
|  |  |
| 2026-04-10 | 0.9985          |
|  |  |
| 2026-04-13 | 0.9985          |
|  |  |
| 2026-04-14 | 0.9985          |
|  |  |
| 2026-04-15 | 0.9985          |
|  |  |
| 2026-04-16 | 0.9985          |
|  |  |
| 2026-04-17 | 0.9985          |
|  |  |
| 2026-04-20 | 0.9985          |
|  |  |
| 2026-04-21 | 0.9985          |
|  |  |
| 2026-04-22 | 0.9985          |
|  |  |
| 2026-04-23 | 0.9985          |
|  |  |
| 2026-04-24 | 0.9985          |
|  |  |
| 2026-04-27 | 0.9985          |
|  |  |
| 2026-04-28 | 0.9984          |
|  |  |
| 2026-04-29 | 0.9986          |
|  |  |
| 2026-04-30 | 0.9986          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $7111.58                  | $4.02                   |
| 2026-04-02 | $48.00                    | $750.00                 |
| 2026-04-06 | $0.00                     | $60378.84               |
| 2026-04-07 | $1114.31                  | $0.00                   |
| 2026-04-08 | $3574.25                  | $35965.86               |
| 2026-04-09 | $34200.91                 | $79.92                  |
| 2026-04-10 | $0.00                     | $2157.12                |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $224.25                   | $129.63                 |
| 2026-04-17 | $0.00                     | $1638.04                |
| 2026-04-20 | $45.00                    | $0.00                   |
| 2026-04-21 | $1639.53                  | $4.28                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $2315.79                  | $47213.15               |
| 2026-04-27 | $0.00                     | $811.47                 |
| 2026-04-28 | $62.94                    | $90151.14               |
| 2026-04-29 | $577604.66                | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $627941.22

**Total Gross Redemptions (Month):** $239275.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.0900%           |
| 2026-04-02 | 2.0800%           |
| 2026-04-06 | 2.0600%           |
| 2026-04-07 | 2.0600%           |
| 2026-04-08 | 2.0600%           |
| 2026-04-09 | 2.0700%           |
| 2026-04-10 | 2.0700%           |
| 2026-04-13 | 2.0700%           |
| 2026-04-14 | 2.0700%           |
| 2026-04-15 | 2.0700%           |
| 2026-04-16 | 2.0700%           |
| 2026-04-17 | 2.0700%           |
| 2026-04-20 | 2.0700%           |
| 2026-04-21 | 2.0800%           |
| 2026-04-22 | 2.0800%           |
| 2026-04-23 | 2.0800%           |
| 2026-04-24 | 2.0800%           |
| 2026-04-27 | 2.0800%           |
| 2026-04-28 | 2.0700%           |
| 2026-04-29 | 2.2700%           |
| 2026-04-30 | 2.2900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 12.7700%         | 12.7700%             |
| Retail investor |  | 8.0500%          | 8.0500%              |
| Retail investor |  | 5.6000%          | 5.6000%              |

## 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):** $1177568.44
- **C.18.a - Value (excl. sponsor support):** $1177568.44
- **C.19 - Percentage of Net Assets:** 24.9100%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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):** $1177568.44
- **C.18.a - Value (excl. sponsor support):** $1177568.44
- **C.19 - Percentage of Net Assets:** 24.9100%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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):** $1177566.87
- **C.18.a - Value (excl. sponsor support):** $1177566.87
- **C.19 - Percentage of Net Assets:** 24.9100%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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):** $1177568.44
- **C.18.a - Value (excl. sponsor support):** $1177568.44
- **C.19 - Percentage of Net Assets:** 24.9100%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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:** 2026-05-05

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

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

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