# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0001580642-25-004091
**Filing Date:** 2025-7
**Character Count:** 23829
**Document Hash:** 930e53cb78e9a49ab5713d768a4a6004
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-004091.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001580642-25-004091

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250707

**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:** 251109287

**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):** 2025-06-30

**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:** 0 days

- **WAL:** 0 days

- **Total Value of Portfolio Securities:** $4292704.09

- **Amortized Cost of Portfolio Securities:** $4292704.09

- **Cash:** $0.00

- **Total Other Assets:** $14372.66

- **Total Liabilities:** $12602.67

- **Net Assets of Series:** $4294474.08

- **Number of Shares Outstanding (Series):** 4300601.7410

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $4363442.34               | $4363442.34                | 99.9800%                  | 99.9800%                   |
| 2025-06-03 | $4362581.67               | $4362581.67                | 99.9700%                  | 99.9700%                   |
| 2025-06-04 | $4313793.07               | $4313793.07                | 99.9600%                  | 99.9600%                   |
| 2025-06-05 | $4299659.81               | $4299659.81                | 99.9500%                  | 99.9500%                   |
| 2025-06-06 | $4299681.79               | $4299681.79                | 99.9400%                  | 99.9400%                   |
| 2025-06-09 | $4292024.21               | $4292024.21                | 99.9000%                  | 99.9000%                   |
| 2025-06-10 | $4302838.91               | $4302838.91                | 99.8900%                  | 99.8900%                   |
| 2025-06-11 | $4215341.79               | $4215341.79                | 99.8800%                  | 99.8800%                   |
| 2025-06-12 | $4215341.79               | $4215341.79                | 99.8700%                  | 99.8700%                   |
| 2025-06-13 | $4215320.67               | $4215320.67                | 99.8500%                  | 99.8500%                   |
| 2025-06-16 | $4215814.63               | $4215814.63                | 99.8200%                  | 99.8200%                   |
| 2025-06-17 | $4214451.13               | $4214451.13                | 99.8100%                  | 99.8100%                   |
| 2025-06-18 | $4213790.09               | $4213790.09                | 99.8000%                  | 99.8000%                   |
| 2025-06-20 | $4302836.38               | $4302836.38                | 99.7800%                  | 99.7800%                   |
| 2025-06-23 | $4305365.23               | $4305365.23                | 99.7500%                  | 99.7500%                   |
| 2025-06-24 | $4305364.30               | $4305364.30                | 99.7300%                  | 99.7300%                   |
| 2025-06-25 | $4303567.12               | $4303567.12                | 99.7200%                  | 99.7200%                   |
| 2025-06-26 | $4284760.75               | $4284760.75                | 99.7100%                  | 99.7100%                   |
| 2025-06-27 | $4292757.91               | $4292757.91                | 99.7000%                  | 99.7000%                   |
| 2025-06-30 | $4292704.09               | $4292704.09                | 99.6700%                  | 99.6700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.1800%             |
| 2025-06-03 | 4.1500%             |
| 2025-06-04 | 4.1600%             |
| 2025-06-05 | 4.1600%             |
| 2025-06-06 | 4.1600%             |
| 2025-06-09 | 4.1700%             |
| 2025-06-10 | 4.2000%             |
| 2025-06-11 | 4.2400%             |
| 2025-06-12 | 4.2400%             |
| 2025-06-13 | 4.2300%             |
| 2025-06-16 | 4.2200%             |
| 2025-06-17 | 4.2100%             |
| 2025-06-18 | 4.1700%             |
| 2025-06-20 | 4.1600%             |
| 2025-06-23 | 4.1600%             |
| 2025-06-24 | 4.1600%             |
| 2025-06-25 | 4.1700%             |
| 2025-06-26 | 4.1700%             |
| 2025-06-27 | 4.1700%             |
| 2025-06-30 | 4.1800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 0.9986                      |
|  |  |
| 2025-06-03 | 0.9986                      |
|  |  |
| 2025-06-04 | 0.9986                      |
|  |  |
| 2025-06-05 | 0.9986                      |
|  |  |
| 2025-06-06 | 0.9986                      |
|  |  |
| 2025-06-09 | 0.9986                      |
|  |  |
| 2025-06-10 | 0.9986                      |
|  |  |
| 2025-06-11 | 0.9985                      |
|  |  |
| 2025-06-12 | 0.9985                      |
|  |  |
| 2025-06-13 | 0.9985                      |
|  |  |
| 2025-06-16 | 0.9985                      |
|  |  |
| 2025-06-17 | 0.9985                      |
|  |  |
| 2025-06-18 | 0.9985                      |
|  |  |
| 2025-06-20 | 0.9986                      |
|  |  |
| 2025-06-23 | 0.9986                      |
|  |  |
| 2025-06-24 | 0.9986                      |
|  |  |
| 2025-06-25 | 0.9986                      |
|  |  |
| 2025-06-26 | 0.9986                      |
|  |  |
| 2025-06-27 | 0.9986                      |
|  |  |
| 2025-06-30 | 0.9986                      |
|  |  |

## Part B: Class-Level Information about the Fund

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

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $52433.60

- **Number of Shares Outstanding:** 52434.0900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $122.43                   | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $3.55                     | $6685.53                |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $18.75                    | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $144.73

**Total Gross Redemptions (Month):** $6685.53

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 2.4400%           |
| 2025-06-03 | 2.4200%           |
| 2025-06-04 | 2.4200%           |
| 2025-06-05 | 2.4200%           |
| 2025-06-06 | 2.4200%           |
| 2025-06-09 | 2.4300%           |
| 2025-06-10 | 2.4500%           |
| 2025-06-11 | 2.4500%           |
| 2025-06-12 | 2.4500%           |
| 2025-06-13 | 2.4400%           |
| 2025-06-16 | 2.4300%           |
| 2025-06-17 | 2.4200%           |
| 2025-06-18 | 2.4200%           |
| 2025-06-20 | 2.4200%           |
| 2025-06-23 | 2.4200%           |
| 2025-06-24 | 2.4200%           |
| 2025-06-25 | 2.4300%           |
| 2025-06-26 | 2.4300%           |
| 2025-06-27 | 2.4300%           |
| 2025-06-30 | 2.4400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 53.3700%         | 53.3700%             |
| Retail investor |  | 22.3200%         | 22.3200%             |
| Retail investor |  | 15.2900%         | 15.2900%             |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $114381.05

- **Number of Shares Outstanding:** 114390.1600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9999          |
|  |  |
| 2025-06-03 | 0.9999          |
|  |  |
| 2025-06-04 | 0.9999          |
|  |  |
| 2025-06-05 | 0.9999          |
|  |  |
| 2025-06-06 | 0.9999          |
|  |  |
| 2025-06-09 | 0.9999          |
|  |  |
| 2025-06-10 | 0.9999          |
|  |  |
| 2025-06-11 | 0.9999          |
|  |  |
| 2025-06-12 | 0.9999          |
|  |  |
| 2025-06-13 | 0.9999          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 0.9999          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 0.9999          |
|  |  |
| 2025-06-23 | 0.9999          |
|  |  |
| 2025-06-24 | 0.9999          |
|  |  |
| 2025-06-25 | 0.9999          |
|  |  |
| 2025-06-26 | 0.9999          |
|  |  |
| 2025-06-27 | 0.9999          |
|  |  |
| 2025-06-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $176.55                   | $0.00                   |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $1000.00                  | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1176.55

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 1.8500%           |
| 2025-06-03 | 1.8200%           |
| 2025-06-04 | 1.8200%           |
| 2025-06-05 | 1.8200%           |
| 2025-06-06 | 1.8200%           |
| 2025-06-09 | 1.8200%           |
| 2025-06-10 | 1.8500%           |
| 2025-06-11 | 1.8400%           |
| 2025-06-12 | 1.8400%           |
| 2025-06-13 | 1.8300%           |
| 2025-06-16 | 1.8200%           |
| 2025-06-17 | 1.8100%           |
| 2025-06-18 | 1.8100%           |
| 2025-06-20 | 1.8100%           |
| 2025-06-23 | 1.8200%           |
| 2025-06-24 | 1.8200%           |
| 2025-06-25 | 1.8300%           |
| 2025-06-26 | 1.8300%           |
| 2025-06-27 | 1.8300%           |
| 2025-06-30 | 1.8400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 73.8500%         | 73.8500%             |
| Retail investor |  | 10.5700%         | 10.5700%             |
| Retail investor |  | 6.5600%          | 6.5600%              |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $4127659.43

- **Number of Shares Outstanding:** 4133777.4910

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9985          |
|  |  |
| 2025-06-03 | 0.9985          |
|  |  |
| 2025-06-04 | 0.9985          |
|  |  |
| 2025-06-05 | 0.9985          |
|  |  |
| 2025-06-06 | 0.9985          |
|  |  |
| 2025-06-09 | 0.9985          |
|  |  |
| 2025-06-10 | 0.9985          |
|  |  |
| 2025-06-11 | 0.9985          |
|  |  |
| 2025-06-12 | 0.9985          |
|  |  |
| 2025-06-13 | 0.9985          |
|  |  |
| 2025-06-16 | 0.9985          |
|  |  |
| 2025-06-17 | 0.9985          |
|  |  |
| 2025-06-18 | 0.9985          |
|  |  |
| 2025-06-20 | 0.9985          |
|  |  |
| 2025-06-23 | 0.9985          |
|  |  |
| 2025-06-24 | 0.9985          |
|  |  |
| 2025-06-25 | 0.9985          |
|  |  |
| 2025-06-26 | 0.9985          |
|  |  |
| 2025-06-27 | 0.9985          |
|  |  |
| 2025-06-30 | 0.9985          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $9777.56                  | $21.39                  |
| 2025-06-03 | $3486.73                  | $4325.53                |
| 2025-06-04 | $225.88                   | $48778.07               |
| 2025-06-05 | $0.32                     | $14131.67               |
| 2025-06-06 | $22.00                    | $0.02                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $27.61                    | $10914.04               |
| 2025-06-11 | $23783.17                 | $108524.55              |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $21.12                  |
| 2025-06-16 | $0.00                     | $495.51                 |
| 2025-06-17 | $774.74                   | $67.47                  |
| 2025-06-18 | $45.00                    | $705.11                 |
| 2025-06-20 | $89117.02                 | $70.63                  |
| 2025-06-23 | $2510.43                  | $0.33                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $54.57                    | $0.00                   |
| 2025-06-26 | $0.00                     | $18866.75               |
| 2025-06-27 | $14172.07                 | $5477.65                |
| 2025-06-30 | $0.00                     | $53.82                  |

**Total Gross Subscriptions (Month):** $143997.10

**Total Gross Redemptions (Month):** $190625.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 2.8400%           |
| 2025-06-03 | 2.8200%           |
| 2025-06-04 | 2.8200%           |
| 2025-06-05 | 2.8200%           |
| 2025-06-06 | 2.8300%           |
| 2025-06-09 | 2.8300%           |
| 2025-06-10 | 2.8600%           |
| 2025-06-11 | 2.8900%           |
| 2025-06-12 | 2.8900%           |
| 2025-06-13 | 2.8800%           |
| 2025-06-16 | 2.8600%           |
| 2025-06-17 | 2.8500%           |
| 2025-06-18 | 2.8100%           |
| 2025-06-20 | 2.8000%           |
| 2025-06-23 | 2.8100%           |
| 2025-06-24 | 2.8200%           |
| 2025-06-25 | 2.8200%           |
| 2025-06-26 | 2.8200%           |
| 2025-06-27 | 2.8300%           |
| 2025-06-30 | 2.8300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 8.8700%          | 8.8700%              |
| Retail investor |  | 7.7000%          | 7.7000%              |
| Retail investor |  | 7.4700%          | 7.4700%              |
| Retail investor |  | 6.3500%          | 6.3500%              |

## 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):** $1073176.30
- **C.18.a - Value (excl. sponsor support):** $1073176.30
- **C.19 - Percentage of Net Assets:** 24.9900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **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):** $1073176.30
- **C.18.a - Value (excl. sponsor support):** $1073176.30
- **C.19 - Percentage of Net Assets:** 24.9900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **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):** $1073175.19
- **C.18.a - Value (excl. sponsor support):** $1073175.19
- **C.19 - Percentage of Net Assets:** 24.9900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **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):** $1073176.30
- **C.18.a - Value (excl. sponsor support):** $1073176.30
- **C.19 - Percentage of Net Assets:** 24.9900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **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:** 2025-07-07

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

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

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