N-MFP3 0000924628 XXXXXXXX 2026-08-31 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 4084444.80 4084444.80 0.9954 0.9954 2026-08-03 4098215.66 4098215.66 0.9984 0.9984 2026-08-04 4098215.66 4098215.66 0.9983 0.9983 2026-08-05 4098221.73 4098221.73 0.9982 0.9982 2026-08-06 4097486.39 4097486.39 0.9981 0.9981 2026-08-07 4092577.14 4092577.14 0.9978 0.9978 2026-08-10 4092577.14 4092577.14 0.9977 0.9977 2026-08-11 4072020.37 4072020.37 0.9976 0.9976 2026-08-12 4072911.37 4072911.37 0.9975 0.9975 2026-08-13 4071411.37 4071411.37 0.9974 0.9974 2026-08-14 4101613.00 4101613.00 0.9971 0.9971 2026-08-17 4101708.87 4101708.87 0.9970 0.9970 2026-08-18 4101535.89 4101535.89 0.9969 0.9969 2026-08-19 4083956.17 4083956.17 0.9968 0.9968 2026-08-20 4053952.19 4053952.19 0.9967 0.9967 2026-08-21 4053813.02 4053813.02 0.9964 0.9964 2026-08-24 4028855.15 4028855.15 0.9963 0.9963 2026-08-25 4028772.40 4028772.40 0.9962 0.9962 2026-08-26 4028152.37 4028152.37 0.9961 0.9961 2026-08-27 4028101.58 4028101.58 0.9960 0.9960 2026-08-28 4028116.08 4028116.08 0.9957 0.9957 2026-08-31 0.00 4028116.08 4028116.08 34807.65 13070.09 4049853.64 4056123.1810 Y 1.0000 0.0351 2026-08-03 0.0355 2026-08-04 0.0356 2026-08-05 0.0356 2026-08-06 0.0357 2026-08-07 0.0358 2026-08-10 0.0353 2026-08-11 0.0353 2026-08-12 0.0353 2026-08-13 0.0353 2026-08-14 0.0352 2026-08-17 0.0352 2026-08-18 0.0351 2026-08-19 0.0351 2026-08-20 0.0351 2026-08-21 0.0351 2026-08-24 0.0352 2026-08-25 0.0352 2026-08-26 0.0352 2026-08-27 0.0352 2026-08-28 0.0352 2026-08-31 0.9985 2026-08-03 0.9985 2026-08-04 0.9985 2026-08-05 0.9985 2026-08-06 0.9985 2026-08-07 0.9985 2026-08-10 0.9985 2026-08-11 0.9985 2026-08-12 0.9985 2026-08-13 0.9985 2026-08-14 0.9985 2026-08-17 0.9985 2026-08-18 0.9985 2026-08-19 0.9985 2026-08-20 0.9985 2026-08-21 0.9985 2026-08-24 0.9985 2026-08-25 0.9985 2026-08-26 0.9985 2026-08-27 0.9985 2026-08-28 0.9985 2026-08-31 N N Saratoga U.S. Government Money Market Portfolio Class A C000030147 2500.00 74595.76 74596.1600 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 97.81 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 0.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 97.81 0.00 0.0153 2026-08-03 0.0157 2026-08-04 0.0158 2026-08-05 0.0159 2026-08-06 0.0159 2026-08-07 0.0160 2026-08-10 0.0156 2026-08-11 0.0155 2026-08-12 0.0155 2026-08-13 0.0155 2026-08-14 0.0154 2026-08-17 0.0154 2026-08-18 0.0154 2026-08-19 0.0154 2026-08-20 0.0154 2026-08-21 0.0154 2026-08-24 0.0153 2026-08-25 0.0153 2026-08-26 0.0153 2026-08-27 0.0153 2026-08-28 0.0153 2026-08-31 N Retail investor 0.4551 0.4551 Retail investor 0.1098 0.1098 Retail investor 0.0938 0.0938 Retail investor 0.2398 0.2398 N Saratoga U.S. Government Money Market Portfolio Class I C000030148 10000.00 3877578.62 3883838.7310 0.9984 2026-08-03 0.9984 2026-08-04 0.9984 2026-08-05 0.9984 2026-08-06 0.9984 2026-08-07 0.9984 2026-08-10 0.9984 2026-08-11 0.9984 2026-08-12 0.9984 2026-08-13 0.9984 2026-08-14 0.9984 2026-08-17 0.9984 2026-08-18 0.9984 2026-08-19 0.9984 2026-08-20 0.9984 2026-08-21 0.9984 2026-08-24 0.9984 2026-08-25 0.9984 2026-08-26 0.9984 2026-08-27 0.9984 2026-08-28 0.9984 2026-08-31 6499.25 1053.13 2026-08-03 1248.00 0.00 2026-08-04 0.00 0.00 2026-08-05 15.00 8.93 2026-08-06 0.00 735.34 2026-08-07 14.50 2396.80 2026-08-10 0.00 0.00 2026-08-11 9000.00 25011.85 2026-08-12 0.00 0.00 2026-08-13 0.00 1500.00 2026-08-14 30255.50 53.87 2026-08-17 171.75 75.88 2026-08-18 0.00 172.98 2026-08-19 420.28 18000.00 2026-08-20 0.00 3.98 2026-08-21 14.50 0.00 2026-08-24 0.00 25000.00 2026-08-25 74.60 157.14 2026-08-26 0.01 619.17 2026-08-27 0.00 50.78 2026-08-28 14.50 0.00 2026-08-31 47727.89 74839.85 0.0193 2026-08-03 0.0197 2026-08-04 0.0198 2026-08-05 0.0199 2026-08-06 0.0199 2026-08-07 0.0200 2026-08-10 0.0195 2026-08-11 0.0195 2026-08-12 0.0195 2026-08-13 0.0195 2026-08-14 0.0194 2026-08-17 0.0194 2026-08-18 0.0194 2026-08-19 0.0193 2026-08-20 0.0193 2026-08-21 0.0193 2026-08-24 0.0193 2026-08-25 0.0193 2026-08-26 0.0193 2026-08-27 0.0193 2026-08-28 0.0193 2026-08-31 N Retail investor 0.0646 0.0646 Retail investor 0.0942 0.0942 Retail investor 0.0607 0.0607 N Saratoga U.S. Government Money Market Portfolio Class C C000030150 10000.00 97679.26 97688.2900 0.9999 2026-08-03 0.9999 2026-08-04 0.9999 2026-08-05 0.9999 2026-08-06 0.9999 2026-08-07 0.9999 2026-08-10 0.9999 2026-08-11 0.9999 2026-08-12 0.9999 2026-08-13 0.9999 2026-08-14 0.9999 2026-08-17 0.9999 2026-08-18 0.9999 2026-08-19 0.9999 2026-08-20 0.9999 2026-08-21 0.9999 2026-08-24 0.9999 2026-08-25 0.9999 2026-08-26 0.9999 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 102.73 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 900.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 30000.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 0.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 1002.73 30000.00 0.0093 2026-08-03 0.0097 2026-08-04 0.0098 2026-08-05 0.0099 2026-08-06 0.0099 2026-08-07 0.0100 2026-08-10 0.0096 2026-08-11 0.0096 2026-08-12 0.0095 2026-08-13 0.0095 2026-08-14 0.0094 2026-08-17 0.0094 2026-08-18 0.0094 2026-08-19 0.0094 2026-08-20 0.0094 2026-08-21 0.0093 2026-08-24 0.0093 2026-08-25 0.0093 2026-08-26 0.0093 2026-08-27 0.0093 2026-08-28 0.0093 2026-08-31 N Retail investor 0.3487 0.3487 Retail investor 0.2562 0.2562 Retail investor 0.1258 0.1258 Retail investor 0.1567 0.1567 Retail investor 0.1125 0.1125 N BlackRock Liquidity FedFund BlackRock Liquidity FedFund N/A 09248U700 N/A Investment Company Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0357 1007029.48 1007029.48 0.2487 N Y Y N Dreyfus Government Cash Management Dreyfus Government Cash Management N/A 262006208 N/A Investment Company Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0356 1007029.48 1007029.48 0.2487 N Y Y N Federated Hermes Government Obligations Fund Federated Hermes Government Obligations Fund N/A 60934N104 N/A Investment Company Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0354 1007029.48 1007029.48 0.2487 N Y Y N JPMorgan US Government Money Market Fund JPMorgan US Government Money Market Fund N/A 4812C0670 N/A Investment Company Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0359 1007027.64 1007027.64 0.2487 N Y Y N Saratoga Advantage Trust 2026-09-03 Bruce E. Ventimiglia Bruce E. Ventimiglia Chief Executive Officer