N-MFP3 0000924628 XXXXXXXX 2026-06-30 The Saratoga Advantage Trust 0000924628 549300ELDSPPW4ZGNR88 Saratoga U.S. Government Money Market Portfolio 549300HUKMZ1LNQW2442 S000010883 3 N N 033-79708 Saratoga Capital Management, LLC 801-46534 Tait, Weller & Baker LLP Philadelphia PA Gemini Fund Services, LLC Gemini Fund Services, LLC 0001253179 084-06083 N N N Government N N 1 1 4211733.92 4211733.92 0.9961 0.9961 2026-06-01 4223681.17 4223681.17 0.9990 0.9990 2026-06-02 4235358.72 4235358.72 0.9989 0.9989 2026-06-03 4240222.79 4240222.79 0.9988 0.9988 2026-06-04 4240222.79 4240222.79 0.9987 0.9987 2026-06-05 4244827.37 4244827.37 0.9984 0.9984 2026-06-08 4199195.89 4199195.89 0.9983 0.9983 2026-06-09 4199076.78 4199076.78 0.9982 0.9982 2026-06-10 4197380.80 4197380.80 0.9981 0.9981 2026-06-11 4197380.80 4197380.80 0.9980 0.9980 2026-06-12 4230652.81 4230652.81 0.9977 0.9977 2026-06-15 4230649.93 4230649.93 0.9976 0.9976 2026-06-16 4230649.93 4230649.93 0.9975 0.9975 2026-06-17 4230694.93 4230694.93 0.9974 0.9974 2026-06-18 4230690.71 4230690.71 0.9971 0.9971 2026-06-22 4230690.71 4230690.71 0.9970 0.9970 2026-06-23 4205690.71 4205690.71 0.9969 0.9969 2026-06-24 4205690.71 4205690.71 0.9968 0.9968 2026-06-25 4204154.88 4204154.88 0.9967 0.9967 2026-06-26 4275363.36 4275363.36 0.9964 0.9964 2026-06-29 4271567.75 4271567.75 0.9960 0.9960 2026-06-30 0.00 4271567.75 4271567.75 35399.89 12757.16 4294210.48 4300495.1510 Y 1.0000 0.0346 2026-06-01 0.0348 2026-06-02 0.0349 2026-06-03 0.0349 2026-06-04 0.0350 2026-06-05 0.0351 2026-06-08 0.0349 2026-06-09 0.0350 2026-06-10 0.0350 2026-06-11 0.0349 2026-06-12 0.0349 2026-06-15 0.0349 2026-06-16 0.0349 2026-06-17 0.0349 2026-06-18 0.0349 2026-06-22 0.0349 2026-06-23 0.0350 2026-06-24 0.0350 2026-06-25 0.0350 2026-06-26 0.0350 2026-06-29 0.0350 2026-06-30 0.9985 2026-06-01 0.9985 2026-06-02 0.9985 2026-06-03 0.9985 2026-06-04 0.9985 2026-06-05 0.9985 2026-06-08 0.9985 2026-06-09 0.9985 2026-06-10 0.9985 2026-06-11 0.9985 2026-06-12 0.9985 2026-06-15 0.9985 2026-06-16 0.9985 2026-06-17 0.9985 2026-06-18 0.9985 2026-06-22 0.9985 2026-06-23 0.9985 2026-06-24 0.9985 2026-06-25 0.9985 2026-06-26 0.9985 2026-06-29 0.9985 2026-06-30 N N Saratoga U.S. Government Money Market Portfolio Class A C000030147 2500.00 74213.36 74213.8500 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 103.32 0.00 2026-06-01 0.00 0.00 2026-06-02 0.00 0.00 2026-06-03 0.00 0.00 2026-06-04 0.00 0.00 2026-06-05 0.00 0.00 2026-06-08 0.00 0.00 2026-06-09 0.00 0.00 2026-06-10 0.00 0.00 2026-06-11 0.00 0.00 2026-06-12 0.00 0.00 2026-06-15 0.00 0.00 2026-06-16 58.66 0.00 2026-06-17 0.00 0.00 2026-06-18 0.00 0.00 2026-06-22 0.00 0.00 2026-06-23 0.00 0.00 2026-06-24 0.00 0.00 2026-06-25 0.00 0.00 2026-06-26 0.00 0.00 2026-06-29 0.00 0.00 2026-06-30 161.98 0.00 0.0158 2026-06-01 0.0160 2026-06-02 0.0161 2026-06-03 0.0163 2026-06-04 0.0164 2026-06-05 0.0167 2026-06-08 0.0166 2026-06-09 0.0166 2026-06-10 0.0165 2026-06-11 0.0165 2026-06-12 0.0164 2026-06-15 0.0164 2026-06-16 0.0165 2026-06-17 0.0165 2026-06-18 0.0160 2026-06-22 0.0159 2026-06-23 0.0157 2026-06-24 0.0156 2026-06-25 0.0156 2026-06-26 0.0156 2026-06-29 0.0156 2026-06-30 N Retail investor 0.4562 0.4562 Retail investor 0.2404 0.2404 Retail investor 0.1100 0.1100 Retail investor 0.0940 0.0940 N Saratoga U.S. Government Money Market Portfolio Class C C000030150 10000.00 177622.58 177631.7200 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9999 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9999 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 128.34 0.00 2026-06-01 0.00 0.00 2026-06-02 0.00 0.00 2026-06-03 0.00 0.00 2026-06-04 0.00 0.00 2026-06-05 0.00 0.00 2026-06-08 0.00 50000.00 2026-06-09 0.00 0.00 2026-06-10 0.00 0.00 2026-06-11 0.00 0.00 2026-06-12 35253.07 0.00 2026-06-15 0.00 0.00 2026-06-16 0.00 58.66 2026-06-17 0.00 0.00 2026-06-18 0.00 0.00 2026-06-22 0.00 0.00 2026-06-23 0.00 0.00 2026-06-24 0.00 0.00 2026-06-25 0.00 0.00 2026-06-26 45867.46 0.00 2026-06-29 0.00 0.00 2026-06-30 81248.87 50058.66 0.0098 2026-06-01 0.0100 2026-06-02 0.0101 2026-06-03 0.0103 2026-06-04 0.0104 2026-06-05 0.0107 2026-06-08 0.0105 2026-06-09 0.0105 2026-06-10 0.0105 2026-06-11 0.0105 2026-06-12 0.0104 2026-06-15 0.0104 2026-06-16 0.0104 2026-06-17 0.0104 2026-06-18 0.0100 2026-06-22 0.0098 2026-06-23 0.0097 2026-06-24 0.0095 2026-06-25 0.0095 2026-06-26 0.0096 2026-06-29 0.0096 2026-06-30 N Retail investor 0.6237 0.6237 Retail investor 0.1746 0.1746 Retail investor 0.0810 0.0810 Retail investor 0.0691 0.0691 Retail investor 0.0505 0.0505 N Saratoga U.S. Government Money Market Portfolio Class I C000030148 10000.00 4042374.54 4048649.5810 0.9984 2026-06-01 0.9984 2026-06-02 0.9984 2026-06-03 0.9984 2026-06-04 0.9984 2026-06-05 0.9984 2026-06-08 0.9985 2026-06-09 0.9985 2026-06-10 0.9984 2026-06-11 0.9984 2026-06-12 0.9985 2026-06-15 0.9985 2026-06-16 0.9985 2026-06-17 0.9985 2026-06-18 0.9985 2026-06-22 0.9985 2026-06-23 0.9984 2026-06-24 0.9984 2026-06-25 0.9984 2026-06-26 0.9985 2026-06-29 0.9985 2026-06-30 256518.20 0.00 2026-06-01 48.00 750.06 2026-06-02 24864.79 13185.83 2026-06-03 6264.07 1400.00 2026-06-04 0.00 0.00 2026-06-05 4615.00 10.42 2026-06-08 4368.52 0.00 2026-06-09 0.00 0.00 2026-06-10 1220.68 2916.66 2026-06-11 0.00 0.00 2026-06-12 2651.37 10.78 2026-06-15 126.75 129.63 2026-06-16 0.00 0.00 2026-06-17 45.00 0.00 2026-06-18 0.00 4.22 2026-06-22 0.00 0.00 2026-06-23 0.00 25000.00 2026-06-24 0.00 0.00 2026-06-25 0.00 1535.75 2026-06-26 25407.61 66.59 2026-06-29 0.00 0.00 2026-06-30 326129.99 45009.94 0.0198 2026-06-01 0.0200 2026-06-02 0.0201 2026-06-03 0.0202 2026-06-04 0.0204 2026-06-05 0.0206 2026-06-08 0.0205 2026-06-09 0.0205 2026-06-10 0.0205 2026-06-11 0.0205 2026-06-12 0.0204 2026-06-15 0.0204 2026-06-16 0.0204 2026-06-17 0.0204 2026-06-18 0.0199 2026-06-22 0.0198 2026-06-23 0.0197 2026-06-24 0.0195 2026-06-25 0.0195 2026-06-26 0.0195 2026-06-29 0.0195 2026-06-30 N Retail investor 0.0901 0.0901 Retail investor 0.0617 0.0617 Retail investor 0.0583 0.0583 N BlackRock Liquidity FedFund BlackRock Liquidity FedFund 09248U700 None US09248U7000 Other Instrument Money Market Fund Y None NR 2026-06-30 2026-06-30 2026-06-30 N N N 0.0354 1067892.36 1067892.36 0.2487 N Y Y N N/A Dreyfus Government Cash Management Dreyfus Government Cash Management 262006208 None US2620062081 Other Instrument Money Market Fund Y None NR 2026-06-30 2026-06-30 2026-06-30 N N N 0.0354 1067892.36 1067892.36 0.2487 N Y Y N N/A JPMorgan US Government Money Market Fund JPMorgan US Government Money Market Fund 4812C0670 None US4812C06707 Other Instrument Money Market Fund Y None NR 2026-06-30 2026-06-30 2026-06-30 N N N 0.0355 1067890.67 1067890.67 0.2487 N Y Y N N/A Federated Hermes Government Obligations Fund Federated Hermes Government Obligations Fund 60934N104 None US60934N1046 Other Instrument Money Market Fund Y None NR 2026-06-30 2026-06-30 2026-06-30 N N N 0.0350 1067892.36 1067892.36 0.2487 N Y Y N N/A Saratoga Advantage Trust 2026-07-07 /s/ Bruce E. Ventimiglia Bruce E. Ventimiglia Chief Executive Officer