# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0001580642-25-005815
**Filing Date:** 2025-9
**Character Count:** 24614
**Document Hash:** 581ba35faa785f868ae89724617e3f65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005815.hdr.sgml**: 20250905

**ACCESSION NUMBER**: 0001580642-25-005815

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250905

**DATE AS OF CHANGE**: 20250905

**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:** 251295982

**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):** 2025-08-31

**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:** $4760587.00

- **Amortized Cost of Portfolio Securities:** $4760587.00

- **Cash:** $0.00

- **Total Other Assets:** $15602.53

- **Total Liabilities:** $15748.69

- **Net Assets of Series:** $4760440.84

- **Number of Shares Outstanding (Series):** 4766568.6210

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $4764284.95               | $4764284.95                | 99.7600%                  | 99.7600%                   |
| 2025-08-04 | $4775653.43               | $4775653.43                | 99.9600%                  | 99.9600%                   |
| 2025-08-05 | $4774809.05               | $4774809.05                | 99.9500%                  | 99.9500%                   |
| 2025-08-06 | $4773719.69               | $4773719.69                | 99.9400%                  | 99.9400%                   |
| 2025-08-07 | $4773719.69               | $4773719.69                | 99.9300%                  | 99.9300%                   |
| 2025-08-08 | $4767229.37               | $4767229.37                | 99.9200%                  | 99.9200%                   |
| 2025-08-11 | $4766640.97               | $4766640.97                | 99.8800%                  | 99.8800%                   |
| 2025-08-12 | $4775396.59               | $4775396.59                | 99.8700%                  | 99.8700%                   |
| 2025-08-13 | $4768560.36               | $4768560.36                | 99.8600%                  | 99.8600%                   |
| 2025-08-14 | $4768560.36               | $4768560.36                | 99.8400%                  | 99.8400%                   |
| 2025-08-15 | $4766864.84               | $4766864.84                | 99.8300%                  | 99.8300%                   |
| 2025-08-18 | $4764833.83               | $4764833.83                | 99.8000%                  | 99.8000%                   |
| 2025-08-19 | $4765417.88               | $4765417.88                | 99.7900%                  | 99.7900%                   |
| 2025-08-20 | $4765275.75               | $4765275.75                | 99.7800%                  | 99.7800%                   |
| 2025-08-21 | $4765275.65               | $4765275.65                | 99.7600%                  | 99.7600%                   |
| 2025-08-22 | $4765275.65               | $4765275.65                | 99.7500%                  | 99.7500%                   |
| 2025-08-25 | $4765275.65               | $4765275.65                | 99.7200%                  | 99.7200%                   |
| 2025-08-26 | $4765346.44               | $4765346.44                | 99.7100%                  | 99.7100%                   |
| 2025-08-27 | $4762055.64               | $4762055.64                | 99.7000%                  | 99.7000%                   |
| 2025-08-28 | $4762003.54               | $4762003.54                | 99.6800%                  | 99.6800%                   |
| 2025-08-29 | $4760587.00               | $4760587.00                | 99.6700%                  | 99.6700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.1700%             |
| 2025-08-04 | 4.1200%             |
| 2025-08-05 | 4.1300%             |
| 2025-08-06 | 4.1300%             |
| 2025-08-07 | 4.1300%             |
| 2025-08-08 | 4.1300%             |
| 2025-08-11 | 4.1900%             |
| 2025-08-12 | 4.1900%             |
| 2025-08-13 | 4.1900%             |
| 2025-08-14 | 4.1800%             |
| 2025-08-15 | 4.1800%             |
| 2025-08-18 | 4.1800%             |
| 2025-08-19 | 4.1800%             |
| 2025-08-20 | 4.1800%             |
| 2025-08-21 | 4.1800%             |
| 2025-08-22 | 4.1800%             |
| 2025-08-25 | 4.1700%             |
| 2025-08-26 | 4.1700%             |
| 2025-08-27 | 4.1700%             |
| 2025-08-28 | 4.1700%             |
| 2025-08-29 | 4.1700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 0.9987                      |
|  |  |
| 2025-08-04 | 0.9987                      |
|  |  |
| 2025-08-05 | 0.9987                      |
|  |  |
| 2025-08-06 | 0.9987                      |
|  |  |
| 2025-08-07 | 0.9987                      |
|  |  |
| 2025-08-08 | 0.9987                      |
|  |  |
| 2025-08-11 | 0.9987                      |
|  |  |
| 2025-08-12 | 0.9987                      |
|  |  |
| 2025-08-13 | 0.9987                      |
|  |  |
| 2025-08-14 | 0.9987                      |
|  |  |
| 2025-08-15 | 0.9987                      |
|  |  |
| 2025-08-18 | 0.9987                      |
|  |  |
| 2025-08-19 | 0.9987                      |
|  |  |
| 2025-08-20 | 0.9987                      |
|  |  |
| 2025-08-21 | 0.9987                      |
|  |  |
| 2025-08-22 | 0.9987                      |
|  |  |
| 2025-08-25 | 0.9987                      |
|  |  |
| 2025-08-26 | 0.9987                      |
|  |  |
| 2025-08-27 | 0.9987                      |
|  |  |
| 2025-08-28 | 0.9987                      |
|  |  |
| 2025-08-29 | 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:** $51536.01

- **Number of Shares Outstanding:** 51536.5000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0000          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0000          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0000          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $108.53                   | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $844.38                 |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $108.53

**Total Gross Redemptions (Month):** $844.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 2.5200%           |
| 2025-08-04 | 2.4700%           |
| 2025-08-05 | 2.4800%           |
| 2025-08-06 | 2.4800%           |
| 2025-08-07 | 2.4800%           |
| 2025-08-08 | 2.4800%           |
| 2025-08-11 | 2.5400%           |
| 2025-08-12 | 2.5400%           |
| 2025-08-13 | 2.5300%           |
| 2025-08-14 | 2.5300%           |
| 2025-08-15 | 2.5300%           |
| 2025-08-18 | 2.5300%           |
| 2025-08-19 | 2.5200%           |
| 2025-08-20 | 2.5200%           |
| 2025-08-21 | 2.5200%           |
| 2025-08-22 | 2.5200%           |
| 2025-08-25 | 2.5200%           |
| 2025-08-26 | 2.5200%           |
| 2025-08-27 | 2.5200%           |
| 2025-08-28 | 2.5100%           |
| 2025-08-29 | 2.5200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 54.5200%         | 54.5200%             |
| Retail investor |  | 21.1700%         | 21.1700%             |
| Retail investor |  | 15.6200%         | 15.6200%             |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $130123.83

- **Number of Shares Outstanding:** 130132.9400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9999          |
|  |  |
| 2025-08-04 | 0.9999          |
|  |  |
| 2025-08-05 | 0.9999          |
|  |  |
| 2025-08-06 | 0.9999          |
|  |  |
| 2025-08-07 | 0.9999          |
|  |  |
| 2025-08-08 | 0.9999          |
|  |  |
| 2025-08-11 | 0.9999          |
|  |  |
| 2025-08-12 | 0.9999          |
|  |  |
| 2025-08-13 | 0.9999          |
|  |  |
| 2025-08-14 | 0.9999          |
|  |  |
| 2025-08-15 | 0.9999          |
|  |  |
| 2025-08-18 | 0.9999          |
|  |  |
| 2025-08-19 | 0.9999          |
|  |  |
| 2025-08-20 | 0.9999          |
|  |  |
| 2025-08-21 | 0.9999          |
|  |  |
| 2025-08-22 | 0.9999          |
|  |  |
| 2025-08-25 | 0.9999          |
|  |  |
| 2025-08-26 | 0.9999          |
|  |  |
| 2025-08-27 | 0.9999          |
|  |  |
| 2025-08-28 | 0.9999          |
|  |  |
| 2025-08-29 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $181.62                   | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $15300.00                 | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $2054.04                |
| 2025-08-19 | $544.50                   | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $16026.12

**Total Gross Redemptions (Month):** $2054.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 1.9200%           |
| 2025-08-04 | 1.8700%           |
| 2025-08-05 | 1.8700%           |
| 2025-08-06 | 1.8800%           |
| 2025-08-07 | 1.8800%           |
| 2025-08-08 | 1.8800%           |
| 2025-08-11 | 1.9400%           |
| 2025-08-12 | 1.9400%           |
| 2025-08-13 | 1.9300%           |
| 2025-08-14 | 1.9300%           |
| 2025-08-15 | 1.9300%           |
| 2025-08-18 | 1.9300%           |
| 2025-08-19 | 1.9200%           |
| 2025-08-20 | 1.9200%           |
| 2025-08-21 | 1.9200%           |
| 2025-08-22 | 1.9200%           |
| 2025-08-25 | 1.9200%           |
| 2025-08-26 | 1.9200%           |
| 2025-08-27 | 1.9100%           |
| 2025-08-28 | 1.9100%           |
| 2025-08-29 | 1.9100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 63.5400%         | 63.5400%             |
| Retail investor |  | 13.5900%         | 13.5900%             |
| Retail investor |  | 9.3200%          | 9.3200%              |
| Retail investor |  | 7.2200%          | 7.2200%              |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $4578781.00

- **Number of Shares Outstanding:** 4584899.1810

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9987          |
|  |  |
| 2025-08-04 | 0.9987          |
|  |  |
| 2025-08-05 | 0.9987          |
|  |  |
| 2025-08-06 | 0.9987          |
|  |  |
| 2025-08-07 | 0.9987          |
|  |  |
| 2025-08-08 | 0.9987          |
|  |  |
| 2025-08-11 | 0.9987          |
|  |  |
| 2025-08-12 | 0.9987          |
|  |  |
| 2025-08-13 | 0.9987          |
|  |  |
| 2025-08-14 | 0.9987          |
|  |  |
| 2025-08-15 | 0.9987          |
|  |  |
| 2025-08-18 | 0.9987          |
|  |  |
| 2025-08-19 | 0.9987          |
|  |  |
| 2025-08-20 | 0.9987          |
|  |  |
| 2025-08-21 | 0.9987          |
|  |  |
| 2025-08-22 | 0.9987          |
|  |  |
| 2025-08-25 | 0.9987          |
|  |  |
| 2025-08-26 | 0.9987          |
|  |  |
| 2025-08-27 | 0.9987          |
|  |  |
| 2025-08-28 | 0.9987          |
|  |  |
| 2025-08-29 | 0.9987          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $14013.90                 | $11.38                  |
| 2025-08-04 | $10.50                    | $20.37                  |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $22.00                    | $1110.93                |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $6487.01                |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $6291.62                |
| 2025-08-13 | $0.00                     | $5000.00                |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $1693.63                |
| 2025-08-18 | $126.75                   | $103.72                 |
| 2025-08-19 | $45.00                    | $0.00                   |
| 2025-08-20 | $0.00                     | $141.92                 |
| 2025-08-21 | $0.00                     | $0.10                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $54.79                    | $0.00                   |
| 2025-08-27 | $1212.82                  | $4494.31                |
| 2025-08-28 | $0.00                     | $52.10                  |
| 2025-08-29 | $0.00                     | $1416.54                |

**Total Gross Subscriptions (Month):** $15485.76

**Total Gross Redemptions (Month):** $26823.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 2.9200%           |
| 2025-08-04 | 2.8600%           |
| 2025-08-05 | 2.8700%           |
| 2025-08-06 | 2.8700%           |
| 2025-08-07 | 2.8800%           |
| 2025-08-08 | 2.8800%           |
| 2025-08-11 | 2.9300%           |
| 2025-08-12 | 2.9300%           |
| 2025-08-13 | 2.9300%           |
| 2025-08-14 | 2.9300%           |
| 2025-08-15 | 2.9300%           |
| 2025-08-18 | 2.9200%           |
| 2025-08-19 | 2.9200%           |
| 2025-08-20 | 2.9200%           |
| 2025-08-21 | 2.9200%           |
| 2025-08-22 | 2.9200%           |
| 2025-08-25 | 2.9100%           |
| 2025-08-26 | 2.9100%           |
| 2025-08-27 | 2.9100%           |
| 2025-08-28 | 2.9100%           |
| 2025-08-29 | 2.9100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 15.3000%         | 15.3000%             |
| Retail investor |  | 7.8100%          | 7.8100%              |
| Retail investor |  | 6.7600%          | 6.7600%              |
| Retail investor |  | 5.7000%          | 5.7000%              |
| Retail investor |  | 5.2900%          | 5.2900%              |

## 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):** $1190147.05
- **C.18.a - Value (excl. sponsor support):** $1190147.05
- **C.19 - Percentage of Net Assets:** 25.0000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-08-31
- **C.12 - Maturity Date (WAL):** 2025-08-31
- **C.13 - Final Legal Maturity Date:** 2025-08-31
- **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):** $1190147.05
- **C.18.a - Value (excl. sponsor support):** $1190147.05
- **C.19 - Percentage of Net Assets:** 25.0000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-08-31
- **C.12 - Maturity Date (WAL):** 2025-08-31
- **C.13 - Final Legal Maturity Date:** 2025-08-31
- **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):** $1190145.85
- **C.18.a - Value (excl. sponsor support):** $1190145.85
- **C.19 - Percentage of Net Assets:** 25.0000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-08-31
- **C.12 - Maturity Date (WAL):** 2025-08-31
- **C.13 - Final Legal Maturity Date:** 2025-08-31
- **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):** $1190147.05
- **C.18.a - Value (excl. sponsor support):** $1190147.05
- **C.19 - Percentage of Net Assets:** 25.0000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-08-31
- **C.12 - Maturity Date (WAL):** 2025-08-31
- **C.13 - Final Legal Maturity Date:** 2025-08-31
- **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:** 2025-09-05

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

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

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