# EDGAR Filing Document

**Accession Number:** 0000924628
**File Stem:** 0001580642-25-007059
**Filing Date:** 2025-11
**Character Count:** 25777
**Document Hash:** b09bbd2117a7fb67d08e898868043494
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-007059.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001580642-25-007059

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**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:** 251457160

**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):** 2025-10-31

**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:** $3906968.12

- **Amortized Cost of Portfolio Securities:** $3906968.12

- **Cash:** $0.00

- **Total Other Assets:** $14464.63

- **Total Liabilities:** $8327.95

- **Net Assets of Series:** $3913104.80

- **Number of Shares Outstanding (Series):** 3919230.6810

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $4041186.57               | $4041186.57                | 99.6000%                  | 99.6000%                   |
| 2025-10-02 | $4055581.69               | $4055581.69                | 99.9500%                  | 99.9500%                   |
| 2025-10-03 | $3944976.70               | $3944976.70                | 99.9400%                  | 99.9400%                   |
| 2025-10-06 | $3884989.59               | $3884989.59                | 99.9000%                  | 99.9000%                   |
| 2025-10-07 | $3885011.59               | $3885011.59                | 99.8900%                  | 99.8900%                   |
| 2025-10-08 | $3885110.97               | $3885110.97                | 99.8800%                  | 99.8800%                   |
| 2025-10-09 | $3889180.30               | $3889180.30                | 99.8700%                  | 99.8700%                   |
| 2025-10-10 | $3885018.60               | $3885018.60                | 99.8600%                  | 99.8600%                   |
| 2025-10-13 | $3885018.60               | $3885018.60                | 99.8200%                  | 99.8200%                   |
| 2025-10-14 | $3885018.60               | $3885018.60                | 99.8100%                  | 99.8100%                   |
| 2025-10-15 | $3879018.60               | $3879018.60                | 99.8000%                  | 99.8000%                   |
| 2025-10-16 | $3878709.63               | $3878709.63                | 99.7900%                  | 99.7900%                   |
| 2025-10-17 | $3878709.63               | $3878709.63                | 99.7800%                  | 99.7800%                   |
| 2025-10-20 | $3877593.06               | $3877593.06                | 99.7500%                  | 99.7500%                   |
| 2025-10-21 | $3878186.96               | $3878186.96                | 99.7400%                  | 99.7400%                   |
| 2025-10-22 | $3878186.96               | $3878186.96                | 99.7300%                  | 99.7300%                   |
| 2025-10-23 | $3878429.11               | $3878429.11                | 99.7200%                  | 99.7200%                   |
| 2025-10-24 | $3871830.18               | $3871830.18                | 99.7000%                  | 99.7000%                   |
| 2025-10-27 | $3871859.52               | $3871859.52                | 99.6700%                  | 99.6700%                   |
| 2025-10-28 | $3869961.37               | $3869961.37                | 99.6600%                  | 99.6600%                   |
| 2025-10-29 | $3868107.84               | $3868107.84                | 99.6500%                  | 99.6500%                   |
| 2025-10-30 | $3871453.20               | $3871453.20                | 99.6400%                  | 99.6400%                   |
| 2025-10-31 | $3906968.12               | $3906968.12                | 99.6300%                  | 99.6300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.4900%             |
| 2025-10-02 | 3.9700%             |
| 2025-10-03 | 3.9700%             |
| 2025-10-06 | 3.9700%             |
| 2025-10-07 | 3.9700%             |
| 2025-10-08 | 3.5100%             |
| 2025-10-09 | 4.0200%             |
| 2025-10-10 | 4.0200%             |
| 2025-10-13 | 4.0100%             |
| 2025-10-14 | 4.0000%             |
| 2025-10-15 | 4.0000%             |
| 2025-10-16 | 3.9900%             |
| 2025-10-17 | 3.9900%             |
| 2025-10-20 | 4.0000%             |
| 2025-10-21 | 4.0100%             |
| 2025-10-22 | 4.0100%             |
| 2025-10-23 | 4.0100%             |
| 2025-10-24 | 4.0100%             |
| 2025-10-27 | 4.0100%             |
| 2025-10-28 | 4.0100%             |
| 2025-10-29 | 4.0100%             |
| 2025-10-30 | 4.0100%             |
| 2025-10-31 | 4.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 0.9984                      |
|  |  |
| 2025-10-02 | 0.9985                      |
|  |  |
| 2025-10-03 | 0.9984                      |
|  |  |
| 2025-10-06 | 0.9984                      |
|  |  |
| 2025-10-07 | 0.9984                      |
|  |  |
| 2025-10-08 | 0.9984                      |
|  |  |
| 2025-10-09 | 0.9984                      |
|  |  |
| 2025-10-10 | 0.9984                      |
|  |  |
| 2025-10-13 | 0.9984                      |
|  |  |
| 2025-10-14 | 0.9984                      |
|  |  |
| 2025-10-15 | 0.9984                      |
|  |  |
| 2025-10-16 | 0.9984                      |
|  |  |
| 2025-10-17 | 0.9984                      |
|  |  |
| 2025-10-20 | 0.9984                      |
|  |  |
| 2025-10-21 | 0.9984                      |
|  |  |
| 2025-10-22 | 0.9984                      |
|  |  |
| 2025-10-23 | 0.9984                      |
|  |  |
| 2025-10-24 | 0.9984                      |
|  |  |
| 2025-10-27 | 0.9984                      |
|  |  |
| 2025-10-28 | 0.9984                      |
|  |  |
| 2025-10-29 | 0.9984                      |
|  |  |
| 2025-10-30 | 0.9984                      |
|  |  |
| 2025-10-31 | 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:** $50875.63

- **Number of Shares Outstanding:** 50876.1200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $100.70                   | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $100.70

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 2.2300%           |
| 2025-10-02 | 2.1600%           |
| 2025-10-03 | 2.1300%           |
| 2025-10-06 | 2.0600%           |
| 2025-10-07 | 2.0600%           |
| 2025-10-08 | 2.0600%           |
| 2025-10-09 | 2.0900%           |
| 2025-10-10 | 2.0900%           |
| 2025-10-13 | 2.0700%           |
| 2025-10-14 | 2.0700%           |
| 2025-10-15 | 2.0600%           |
| 2025-10-16 | 2.0600%           |
| 2025-10-17 | 2.0600%           |
| 2025-10-20 | 2.0700%           |
| 2025-10-21 | 2.0700%           |
| 2025-10-22 | 2.0800%           |
| 2025-10-23 | 2.0800%           |
| 2025-10-24 | 2.0800%           |
| 2025-10-27 | 2.0700%           |
| 2025-10-28 | 2.0700%           |
| 2025-10-29 | 2.0700%           |
| 2025-10-30 | 2.0700%           |
| 2025-10-31 | 2.0700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 55.4500%         | 55.4500%             |
| Retail investor |  | 19.8100%         | 19.8100%             |
| Retail investor |  | 15.8900%         | 15.8900%             |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $130177.52

- **Number of Shares Outstanding:** 130186.6600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9999          |
|  |  |
| 2025-10-02 | 0.9999          |
|  |  |
| 2025-10-03 | 0.9999          |
|  |  |
| 2025-10-06 | 0.9999          |
|  |  |
| 2025-10-07 | 0.9999          |
|  |  |
| 2025-10-08 | 0.9999          |
|  |  |
| 2025-10-09 | 0.9999          |
|  |  |
| 2025-10-10 | 0.9999          |
|  |  |
| 2025-10-13 | 0.9999          |
|  |  |
| 2025-10-14 | 0.9999          |
|  |  |
| 2025-10-15 | 0.9999          |
|  |  |
| 2025-10-16 | 0.9999          |
|  |  |
| 2025-10-17 | 0.9999          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9999          |
|  |  |
| 2025-10-22 | 0.9999          |
|  |  |
| 2025-10-23 | 0.9999          |
|  |  |
| 2025-10-24 | 0.9999          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9999          |
|  |  |
| 2025-10-30 | 0.9999          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $193.77                   | $0.00                   |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $600.00                   | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $793.77

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 1.9100%           |
| 2025-10-02 | 1.5600%           |
| 2025-10-03 | 1.5400%           |
| 2025-10-06 | 1.4700%           |
| 2025-10-07 | 1.4700%           |
| 2025-10-08 | 1.1900%           |
| 2025-10-09 | 1.5000%           |
| 2025-10-10 | 1.5000%           |
| 2025-10-13 | 1.4800%           |
| 2025-10-14 | 1.4700%           |
| 2025-10-15 | 1.4700%           |
| 2025-10-16 | 1.4600%           |
| 2025-10-17 | 1.4700%           |
| 2025-10-20 | 1.4700%           |
| 2025-10-21 | 1.4700%           |
| 2025-10-22 | 1.4800%           |
| 2025-10-23 | 1.4800%           |
| 2025-10-24 | 1.4800%           |
| 2025-10-27 | 1.4800%           |
| 2025-10-28 | 1.4800%           |
| 2025-10-29 | 1.4800%           |
| 2025-10-30 | 1.4700%           |
| 2025-10-31 | 1.4700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 62.1300%         | 62.1300%             |
| Retail investor |  | 13.6200%         | 13.6200%             |
| Retail investor |  | 9.3500%          | 9.3500%              |
| Retail investor |  | 7.9300%          | 7.9300%              |

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

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $3732051.65

- **Number of Shares Outstanding:** 3738167.9010

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9983          |
|  |  |
| 2025-10-02 | 0.9984          |
|  |  |
| 2025-10-03 | 0.9984          |
|  |  |
| 2025-10-06 | 0.9984          |
|  |  |
| 2025-10-07 | 0.9984          |
|  |  |
| 2025-10-08 | 0.9984          |
|  |  |
| 2025-10-09 | 0.9984          |
|  |  |
| 2025-10-10 | 0.9984          |
|  |  |
| 2025-10-13 | 0.9984          |
|  |  |
| 2025-10-14 | 0.9984          |
|  |  |
| 2025-10-15 | 0.9984          |
|  |  |
| 2025-10-16 | 0.9984          |
|  |  |
| 2025-10-17 | 0.9984          |
|  |  |
| 2025-10-20 | 0.9984          |
|  |  |
| 2025-10-21 | 0.9984          |
|  |  |
| 2025-10-22 | 0.9984          |
|  |  |
| 2025-10-23 | 0.9984          |
|  |  |
| 2025-10-24 | 0.9983          |
|  |  |
| 2025-10-27 | 0.9983          |
|  |  |
| 2025-10-28 | 0.9983          |
|  |  |
| 2025-10-29 | 0.9983          |
|  |  |
| 2025-10-30 | 0.9983          |
|  |  |
| 2025-10-31 | 0.9984          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $8628.78                  | $0.00                   |
| 2025-10-02 | $10.50                    | $60.85                  |
| 2025-10-03 | $0.00                     | $110604.99              |
| 2025-10-06 | $0.00                     | $59959.15               |
| 2025-10-07 | $22.00                    | $0.00                   |
| 2025-10-08 | $99.38                    | $0.00                   |
| 2025-10-09 | $4168.73                  | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $6000.00                |
| 2025-10-16 | $1074.16                  | $1383.13                |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $45.00                    | $1160.08                |
| 2025-10-21 | $0.00                     | $0.10                   |
| 2025-10-22 | $0.19                     | $0.00                   |
| 2025-10-23 | $242.15                   | $0.00                   |
| 2025-10-24 | $180.14                   | $6777.34                |
| 2025-10-27 | $61.21                    | $25.41                  |
| 2025-10-28 | $0.00                     | $1898.01                |
| 2025-10-29 | $72.50                    | $0.00                   |
| 2025-10-30 | $3345.36                  | $0.00                   |
| 2025-10-31 | $35644.95                 | $130.03                 |

**Total Gross Subscriptions (Month):** $53595.05

**Total Gross Redemptions (Month):** $187999.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.1000%           |
| 2025-10-02 | 2.5600%           |
| 2025-10-03 | 2.5300%           |
| 2025-10-06 | 2.4600%           |
| 2025-10-07 | 2.4600%           |
| 2025-10-08 | 1.9800%           |
| 2025-10-09 | 2.4900%           |
| 2025-10-10 | 2.4900%           |
| 2025-10-13 | 2.4700%           |
| 2025-10-14 | 2.4700%           |
| 2025-10-15 | 2.4600%           |
| 2025-10-16 | 2.4600%           |
| 2025-10-17 | 2.4600%           |
| 2025-10-20 | 2.4700%           |
| 2025-10-21 | 2.4700%           |
| 2025-10-22 | 2.4700%           |
| 2025-10-23 | 2.4800%           |
| 2025-10-24 | 2.4800%           |
| 2025-10-27 | 2.4700%           |
| 2025-10-28 | 2.4700%           |
| 2025-10-29 | 2.4700%           |
| 2025-10-30 | 2.4700%           |
| 2025-10-31 | 2.4700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 9.6200%          | 9.6200%              |
| Retail investor |  | 8.3100%          | 8.3100%              |
| Retail investor |  | 6.5000%          | 6.5000%              |

## 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):** $976742.38
- **C.18.a - Value (excl. sponsor support):** $976742.38
- **C.19 - Percentage of Net Assets:** 24.9600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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):** $976742.38
- **C.18.a - Value (excl. sponsor support):** $976742.38
- **C.19 - Percentage of Net Assets:** 24.9600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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):** $976740.98
- **C.18.a - Value (excl. sponsor support):** $976740.98
- **C.19 - Percentage of Net Assets:** 24.9600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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):** $976742.38
- **C.18.a - Value (excl. sponsor support):** $976742.38
- **C.19 - Percentage of Net Assets:** 24.9600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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:** 2025-11-05

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

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

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