N-MFP3 0000924628 XXXXXXXX 2026-07-31 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 4271517.09 4271517.09 0.9959 0.9959 2026-07-01 4282703.64 4282703.64 0.9986 0.9986 2026-07-02 4224119.86 4224119.86 0.9982 0.9982 2026-07-06 4224134.86 4224134.86 0.9981 0.9981 2026-07-07 4208628.94 4208628.94 0.9980 0.9980 2026-07-08 4220069.60 4220069.60 0.9979 0.9979 2026-07-09 4219811.14 4219811.14 0.9978 0.9978 2026-07-10 4163806.47 4163806.47 0.9975 0.9975 2026-07-13 4163806.47 4163806.47 0.9974 0.9974 2026-07-14 4165786.47 4165786.47 0.9973 0.9973 2026-07-15 4164783.59 4164783.59 0.9972 0.9972 2026-07-16 4165533.59 4165533.59 0.9971 0.9971 2026-07-17 4165578.59 4165578.59 0.9968 0.9968 2026-07-20 4159694.47 4159694.47 0.9967 0.9967 2026-07-21 4157612.02 4157612.02 0.9966 0.9966 2026-07-22 4181076.19 4181076.19 0.9966 0.9966 2026-07-23 4159046.19 4159046.19 0.9964 0.9964 2026-07-24 4159016.75 4159016.75 0.9962 0.9962 2026-07-27 4092400.25 4092400.25 0.9960 0.9960 2026-07-28 4090141.41 4090141.41 0.9959 0.9959 2026-07-29 4085467.24 4085467.24 0.9958 0.9958 2026-07-30 4085467.24 4085467.24 0.9957 0.9957 2026-07-31 0.00 4085467.24 4085467.24 32930.49 12532.21 4105865.52 4112134.6010 Y 1.0000 0.0350 2026-07-01 0.0351 2026-07-02 0.0350 2026-07-06 0.0351 2026-07-07 0.0351 2026-07-08 0.0350 2026-07-09 0.0349 2026-07-10 0.0350 2026-07-13 0.0349 2026-07-14 0.0349 2026-07-15 0.0349 2026-07-16 0.0349 2026-07-17 0.0349 2026-07-20 0.0349 2026-07-21 0.0349 2026-07-22 0.0349 2026-07-23 0.0349 2026-07-24 0.0349 2026-07-27 0.0349 2026-07-28 0.0349 2026-07-29 0.0349 2026-07-30 0.0350 2026-07-31 0.9985 2026-07-01 0.9985 2026-07-02 0.9985 2026-07-06 0.9985 2026-07-07 0.9985 2026-07-08 0.9985 2026-07-09 0.9985 2026-07-10 0.9985 2026-07-13 0.9985 2026-07-14 0.9985 2026-07-15 0.9985 2026-07-16 0.9985 2026-07-17 0.9985 2026-07-20 0.9985 2026-07-21 0.9985 2026-07-22 0.9985 2026-07-23 0.9985 2026-07-24 0.9985 2026-07-27 0.9985 2026-07-28 0.9985 2026-07-29 0.9985 2026-07-30 0.9985 2026-07-31 N N Saratoga U.S. Government Money Market Portfolio Class A C000030147 2500.00 74497.96 74498.3500 1.0000 2026-07-01 1.0000 2026-07-02 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 1.0000 2026-07-23 1.0000 2026-07-24 1.0000 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 98.52 0.00 2026-07-01 0.00 0.00 2026-07-02 0.00 0.00 2026-07-06 0.00 0.00 2026-07-07 0.00 0.00 2026-07-08 0.00 0.00 2026-07-09 0.00 0.00 2026-07-10 0.00 0.00 2026-07-13 185.98 0.00 2026-07-14 0.00 0.00 2026-07-15 0.00 0.00 2026-07-16 0.00 0.00 2026-07-17 0.00 0.00 2026-07-20 0.00 0.00 2026-07-21 0.00 0.00 2026-07-22 0.00 0.00 2026-07-23 0.00 0.00 2026-07-24 0.00 0.00 2026-07-27 0.00 0.00 2026-07-28 0.00 0.00 2026-07-29 0.00 0.00 2026-07-30 0.00 0.00 2026-07-31 284.50 0.00 0.0156 2026-07-01 0.0158 2026-07-02 0.0159 2026-07-06 0.0159 2026-07-07 0.0159 2026-07-08 0.0158 2026-07-09 0.0157 2026-07-10 0.0155 2026-07-13 0.0155 2026-07-14 0.0154 2026-07-15 0.0154 2026-07-16 0.0153 2026-07-17 0.0153 2026-07-20 0.0153 2026-07-21 0.0153 2026-07-22 0.0153 2026-07-23 0.0153 2026-07-24 0.0153 2026-07-27 0.0153 2026-07-28 0.0153 2026-07-29 0.0152 2026-07-30 0.0153 2026-07-31 N Retail investor 0.1098 0.1098 Retail investor 0.2398 0.2398 Retail investor 0.0938 0.0938 Retail investor 0.4551 0.4551 N Saratoga U.S. Government Money Market Portfolio Class I C000030148 10000.00 3904691.03 3910950.6910 0.9985 2026-07-01 0.9985 2026-07-02 0.9984 2026-07-06 0.9984 2026-07-07 0.9984 2026-07-08 0.9984 2026-07-09 0.9984 2026-07-10 0.9984 2026-07-13 0.9984 2026-07-14 0.9984 2026-07-15 0.9984 2026-07-16 0.9984 2026-07-17 0.9984 2026-07-20 0.9984 2026-07-21 0.9984 2026-07-22 0.9984 2026-07-23 0.9984 2026-07-24 0.9984 2026-07-27 0.9984 2026-07-28 0.9984 2026-07-29 0.9984 2026-07-30 0.9984 2026-07-31 6633.18 2.40 2026-07-01 48.00 1069.33 2026-07-02 0.00 58583.78 2026-07-06 15.00 0.00 2026-07-07 7431.55 22928.54 2026-07-08 13081.74 1641.08 2026-07-09 0.00 0.00 2026-07-10 0.00 0.00 2026-07-13 0.00 0.00 2026-07-14 0.00 0.00 2026-07-15 126.75 1129.63 2026-07-16 750.00 0.00 2026-07-17 45.00 0.00 2026-07-20 0.00 5884.12 2026-07-21 0.00 0.00 2026-07-22 25000.00 1535.75 2026-07-23 0.00 25000.00 2026-07-24 0.00 29.44 2026-07-27 0.00 66518.75 2026-07-28 0.00 1840.57 2026-07-29 0.00 4666.72 2026-07-30 0.00 0.00 2026-07-31 53131.22 190830.11 0.0196 2026-07-01 0.0197 2026-07-02 0.0197 2026-07-06 0.0197 2026-07-07 0.0197 2026-07-08 0.0196 2026-07-09 0.0195 2026-07-10 0.0195 2026-07-13 0.0195 2026-07-14 0.0194 2026-07-15 0.0193 2026-07-16 0.0193 2026-07-17 0.0193 2026-07-20 0.0193 2026-07-21 0.0193 2026-07-22 0.0193 2026-07-23 0.0193 2026-07-24 0.0193 2026-07-27 0.0193 2026-07-28 0.0193 2026-07-29 0.0193 2026-07-30 0.0193 2026-07-31 N Retail investor 0.0935 0.0935 Retail investor 0.0602 0.0602 Retail investor 0.0640 0.0640 N Saratoga U.S. Government Money Market Portfolio Class C C000030150 10000.00 126676.53 126685.5600 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9999 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9999 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 0.9999 2026-07-31 109.66 0.00 2026-07-01 0.00 0.00 2026-07-02 0.00 0.00 2026-07-06 0.00 0.00 2026-07-07 0.00 0.00 2026-07-08 0.00 0.00 2026-07-09 0.00 0.00 2026-07-10 0.00 55869.90 2026-07-13 0.06 185.98 2026-07-14 2000.00 0.00 2026-07-15 0.00 0.00 2026-07-16 0.00 0.00 2026-07-17 0.00 0.00 2026-07-20 0.00 0.00 2026-07-21 0.00 0.00 2026-07-22 0.00 0.00 2026-07-23 3000.00 0.00 2026-07-24 0.00 0.00 2026-07-27 0.00 0.00 2026-07-28 0.00 0.00 2026-07-29 0.00 0.00 2026-07-30 0.00 0.00 2026-07-31 5109.72 56055.88 0.0096 2026-07-01 0.0098 2026-07-02 0.0099 2026-07-06 0.0099 2026-07-07 0.0099 2026-07-08 0.0098 2026-07-09 0.0097 2026-07-10 0.0095 2026-07-13 0.0095 2026-07-14 0.0094 2026-07-15 0.0094 2026-07-16 0.0093 2026-07-17 0.0093 2026-07-20 0.0093 2026-07-21 0.0093 2026-07-22 0.0093 2026-07-23 0.0093 2026-07-24 0.0093 2026-07-27 0.0093 2026-07-28 0.0093 2026-07-29 0.0093 2026-07-30 0.0093 2026-07-31 N Retail investor 0.4339 0.4339 Retail investor 0.0969 0.0969 Retail investor 0.2687 0.2687 Retail investor 0.0819 0.0819 Retail investor 0.1184 0.1184 N Dreyfus Government Cash Management Dreyfus Government Cash Management N/A 262006208 N/A US2620062081 Investment Company Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0356 1021367.26 1021367.26 0.2488 N Y Y N Federated Hermes Government Obligations Fund Federated Hermes Government Obligations Fund N/A 60934N104 N/A US60934N1046 Investment Company Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0353 1021367.26 1021367.26 0.2488 N Y Y N JPMorgan US Government Money Market Fund JPMorgan US Government Money Market Fund N/A 4812C0670 N/A US4812C06707 Investment Company Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0357 1021365.46 1021365.46 0.2488 N Y Y N BlackRock Liquidity FedFund BlackRock Liquidity FedFund N/A 09248U700 N/A US09248U7000 Investment Company Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0356 1021367.26 1021367.26 0.2488 N Y Y N Saratoga Advantage Trust 2026-08-05 Bruce E. Ventimiglia Bruce E. Ventimiglia Chief Executive Officer