N-MFP3 0000924628 XXXXXXXX 2026-09-30 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 4028132.83 4028132.83 0.9956 0.9956 2026-09-01 4043570.47 4043570.47 0.9986 0.9986 2026-09-02 4032498.95 4032498.95 0.9985 0.9985 2026-09-03 4032498.95 4032498.95 0.9984 0.9984 2026-09-04 4022479.34 4022479.34 0.9980 0.9980 2026-09-08 4035479.69 4035479.69 0.9979 0.9979 2026-09-09 4063821.69 4063821.69 0.9978 0.9978 2026-09-10 4063702.27 4063702.27 0.9977 0.9977 2026-09-11 4063716.77 4063716.77 0.9974 0.9974 2026-09-14 4076159.84 4076159.84 0.9973 0.9973 2026-09-15 4073330.35 4073330.35 0.9972 0.9972 2026-09-16 4073330.35 4073330.35 0.9971 0.9971 2026-09-17 4178463.53 4178463.53 0.9971 0.9971 2026-09-18 4188082.19 4188082.19 0.9968 0.9968 2026-09-21 4188082.19 4188082.19 0.9967 0.9967 2026-09-22 4188082.19 4188082.19 0.9966 0.9966 2026-09-23 4146914.56 4146914.56 0.9965 0.9965 2026-09-24 4162660.16 4162660.16 0.9964 0.9964 2026-09-25 4162623.14 4162623.14 0.9961 0.9961 2026-09-28 4146657.61 4146657.61 0.9960 0.9960 2026-09-29 4149214.57 4149214.57 0.9959 0.9959 2026-09-30 0.00 4149214.57 4149214.57 37859.68 12815.49 4174258.76 4180528.2010 Y 1.0000 0.0352 2026-09-01 0.0354 2026-09-02 0.0354 2026-09-03 0.0354 2026-09-04 0.0356 2026-09-08 0.0354 2026-09-09 0.0355 2026-09-10 0.0355 2026-09-11 0.0354 2026-09-14 0.0354 2026-09-15 0.0354 2026-09-16 0.0354 2026-09-17 0.0354 2026-09-18 0.0354 2026-09-21 0.0354 2026-09-22 0.0354 2026-09-23 0.0355 2026-09-24 0.0357 2026-09-25 0.0363 2026-09-28 0.0365 2026-09-29 0.0368 2026-09-30 0.9985 2026-09-01 0.9985 2026-09-02 0.9985 2026-09-03 0.9985 2026-09-04 0.9985 2026-09-08 0.9985 2026-09-09 0.9985 2026-09-10 0.9985 2026-09-11 0.9985 2026-09-14 0.9985 2026-09-15 0.9985 2026-09-16 0.9985 2026-09-17 0.9985 2026-09-18 0.9985 2026-09-21 0.9985 2026-09-22 0.9985 2026-09-23 0.9985 2026-09-24 0.9985 2026-09-25 0.9985 2026-09-28 0.9985 2026-09-29 0.9985 2026-09-30 N N Saratoga U.S. Government Money Market Portfolio Class A C000030147 2500.00 74693.86 74694.2600 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 1.0000 2026-09-14 1.0000 2026-09-15 1.0000 2026-09-16 1.0000 2026-09-17 1.0000 2026-09-18 1.0000 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 1.0000 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0000 2026-09-30 98.10 0.00 2026-09-01 0.00 0.00 2026-09-02 0.00 0.00 2026-09-03 0.00 0.00 2026-09-04 0.00 0.00 2026-09-08 0.00 0.00 2026-09-09 0.00 0.00 2026-09-10 0.00 0.00 2026-09-11 0.00 0.00 2026-09-14 0.00 0.00 2026-09-15 0.00 0.00 2026-09-16 0.00 0.00 2026-09-17 0.00 0.00 2026-09-18 0.00 0.00 2026-09-21 0.00 0.00 2026-09-22 0.00 0.00 2026-09-23 0.00 0.00 2026-09-24 0.00 0.00 2026-09-25 0.00 0.00 2026-09-28 0.00 0.00 2026-09-29 0.00 0.00 2026-09-30 98.10 0.00 0.0153 2026-09-01 0.0155 2026-09-02 0.0155 2026-09-03 0.0155 2026-09-04 0.0156 2026-09-08 0.0155 2026-09-09 0.0156 2026-09-10 0.0156 2026-09-11 0.0156 2026-09-14 0.0156 2026-09-15 0.0156 2026-09-16 0.0156 2026-09-17 0.0156 2026-09-18 0.0158 2026-09-21 0.0158 2026-09-22 0.0159 2026-09-23 0.0159 2026-09-24 0.0162 2026-09-25 0.0168 2026-09-28 0.0170 2026-09-29 0.0172 2026-09-30 N Retail investor 0.4551 0.4551 Retail investor 0.0938 0.0938 Retail investor 0.2398 0.2398 Retail investor 0.1098 0.1098 N Saratoga U.S. Government Money Market Portfolio Class I C000030148 10000.00 3999391.29 4005651.3110 0.9984 2026-09-01 0.9984 2026-09-02 0.9984 2026-09-03 0.9984 2026-09-04 0.9984 2026-09-08 0.9984 2026-09-09 0.9984 2026-09-10 0.9984 2026-09-11 0.9984 2026-09-14 0.9984 2026-09-15 0.9984 2026-09-16 0.9984 2026-09-17 0.9984 2026-09-18 0.9984 2026-09-21 0.9984 2026-09-22 0.9984 2026-09-23 0.9984 2026-09-24 0.9984 2026-09-25 0.9984 2026-09-28 0.9984 2026-09-29 0.9984 2026-09-30 6459.83 0.00 2026-09-01 3019.69 1329.49 2026-09-02 0.00 11070.63 2026-09-03 0.00 0.00 2026-09-04 14.50 10034.11 2026-09-08 13016.44 16.09 2026-09-09 28342.00 0.00 2026-09-10 0.00 0.00 2026-09-11 14.50 0.00 2026-09-14 12443.07 0.00 2026-09-15 126.79 1180.57 2026-09-16 0.00 0.00 2026-09-17 113322.61 9077.64 2026-09-18 10923.36 1304.70 2026-09-21 0.00 0.00 2026-09-22 0.00 0.00 2026-09-23 6509.12 46929.22 2026-09-24 17376.28 1086.30 2026-09-25 14.50 51.52 2026-09-28 0.00 10246.80 2026-09-29 10556.96 8000.00 2026-09-30 222139.65 100327.07 0.0193 2026-09-01 0.0194 2026-09-02 0.0195 2026-09-03 0.0195 2026-09-04 0.0196 2026-09-08 0.0195 2026-09-09 0.0195 2026-09-10 0.0195 2026-09-11 0.0195 2026-09-14 0.0195 2026-09-15 0.0196 2026-09-16 0.0195 2026-09-17 0.0196 2026-09-18 0.0198 2026-09-21 0.0198 2026-09-22 0.0199 2026-09-23 0.0199 2026-09-24 0.0201 2026-09-25 0.0207 2026-09-28 0.0209 2026-09-29 0.0211 2026-09-30 N Retail investor 0.0589 0.0589 Retail investor 0.0627 0.0627 Retail investor 0.0915 0.0915 N Saratoga U.S. Government Money Market Portfolio Class C C000030150 10000.00 100173.61 100182.6300 0.9999 2026-09-01 0.9999 2026-09-02 0.9999 2026-09-03 0.9999 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 0.9999 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 94.34 0.00 2026-09-01 1500.00 0.00 2026-09-02 0.00 0.00 2026-09-03 0.00 0.00 2026-09-04 0.00 0.00 2026-09-08 0.00 0.00 2026-09-09 0.00 0.00 2026-09-10 0.00 0.00 2026-09-11 0.00 0.00 2026-09-14 0.00 0.00 2026-09-15 0.00 0.00 2026-09-16 0.00 0.00 2026-09-17 900.00 0.00 2026-09-18 0.00 0.00 2026-09-21 0.00 0.00 2026-09-22 0.00 0.00 2026-09-23 0.00 0.00 2026-09-24 0.00 0.00 2026-09-25 0.00 0.00 2026-09-28 0.00 0.00 2026-09-29 0.00 0.00 2026-09-30 2494.34 0.00 0.0093 2026-09-01 0.0095 2026-09-02 0.0095 2026-09-03 0.0095 2026-09-04 0.0097 2026-09-08 0.0095 2026-09-09 0.0096 2026-09-10 0.0096 2026-09-11 0.0096 2026-09-14 0.0096 2026-09-15 0.0096 2026-09-16 0.0096 2026-09-17 0.0096 2026-09-18 0.0098 2026-09-21 0.0099 2026-09-22 0.0099 2026-09-23 0.0100 2026-09-24 0.0102 2026-09-25 0.0108 2026-09-28 0.0110 2026-09-29 0.0112 2026-09-30 N Retail investor 0.1228 0.1228 Retail investor 0.3553 0.3553 Retail investor 0.1157 0.1157 Retail investor 0.1560 0.1560 Retail investor 0.2501 0.2501 N BlackRock Liquidity FedFund BlackRock Liquidity FedFund N/A 09248U700 N/A US09248U7000 Investment Company Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0378 1037304.09 1037304.09 0.2485 N Y Y N Dreyfus Government Cash Management Dreyfus Government Cash Management N/A 262006208 N/A US2620062081 Investment Company Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0374 1037304.09 1037304.09 0.2485 N Y Y N Federated Hermes Government Obligations Fund Federated Hermes Government Obligations Fund N/A 60934N104 N/A US60934N1046 Investment Company Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0372 1037304.09 1037304.09 0.2485 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 2026-10-01 2026-10-01 2026-10-01 N N N 0.0379 1037302.30 1037302.30 0.2485 N Y Y N Saratoga Advantage Trust 2026-10-02 Bruce E. Ventimiglia Bruce E. Ventimiglia Chief Executive Officer