N-MFP3 0000924628 XXXXXXXX 2026-10-31 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 4150411.29 4150411.29 0.9958 0.9958 2026-10-01 4159010.88 4159010.88 0.9985 0.9985 2026-10-02 4077288.73 4077288.73 0.9981 0.9981 2026-10-05 4076059.22 4076059.22 0.9980 0.9980 2026-10-06 4091881.15 4091881.15 0.9979 0.9979 2026-10-07 4091867.28 4091867.28 0.9978 0.9978 2026-10-08 4035854.57 4035854.57 0.9977 0.9977 2026-10-09 4035854.57 4035854.57 0.9974 0.9974 2026-10-12 4035540.74 4035540.74 0.9973 0.9973 2026-10-13 4037482.38 4037482.38 0.9972 0.9972 2026-10-14 4037482.38 4037482.38 0.9971 0.9971 2026-10-15 4035425.95 4035425.95 0.9970 0.9970 2026-10-16 4031484.45 4031484.45 0.9967 0.9967 2026-10-19 4031529.45 4031529.45 0.9966 0.9966 2026-10-20 4033955.09 4033955.09 0.9965 0.9965 2026-10-21 4024657.27 4024657.27 0.9963 0.9963 2026-10-22 4024657.27 4024657.27 0.9962 0.9962 2026-10-23 3990820.55 3990820.55 0.9957 0.9957 2026-10-26 3992119.48 3992119.48 0.9956 0.9956 2026-10-27 3992841.95 3992841.95 0.9955 0.9955 2026-10-28 3991430.08 3991430.08 0.9954 0.9954 2026-10-29 3756976.93 3756976.93 0.9950 0.9950 2026-10-30 0.00 3756976.93 3756976.93 38554.40 13381.15 3782150.18 3788408.7610 Y 1.0000 0.0369 2026-10-01 0.0387 2026-10-02 0.0388 2026-10-05 0.0390 2026-10-06 0.0388 2026-10-07 0.0389 2026-10-08 0.0372 2026-10-09 0.0372 2026-10-12 0.0370 2026-10-13 0.0373 2026-10-14 0.0373 2026-10-15 0.0373 2026-10-16 0.0373 2026-10-19 0.0373 2026-10-20 0.0373 2026-10-21 0.0373 2026-10-22 0.0373 2026-10-23 0.0374 2026-10-26 0.0374 2026-10-27 0.0374 2026-10-28 0.0374 2026-10-29 0.0375 2026-10-30 0.9985 2026-10-01 0.9985 2026-10-02 0.9985 2026-10-05 0.9985 2026-10-06 0.9985 2026-10-07 0.9985 2026-10-08 0.9985 2026-10-09 0.9985 2026-10-12 0.9985 2026-10-13 0.9985 2026-10-14 0.9985 2026-10-15 0.9985 2026-10-16 0.9985 2026-10-19 0.9985 2026-10-20 0.9985 2026-10-21 0.9985 2026-10-22 0.9985 2026-10-23 0.9984 2026-10-26 0.9984 2026-10-27 0.9984 2026-10-28 0.9984 2026-10-29 0.9983 2026-10-30 N N Saratoga U.S. Government Money Market Portfolio Class A C000030147 2500.00 74792.33 74792.7300 1.0000 2026-10-01 1.0000 2026-10-02 1.0000 2026-10-05 1.0000 2026-10-06 1.0000 2026-10-07 1.0000 2026-10-08 1.0000 2026-10-09 1.0000 2026-10-12 1.0000 2026-10-13 1.0000 2026-10-14 1.0000 2026-10-15 1.0000 2026-10-16 1.0000 2026-10-19 1.0000 2026-10-20 1.0000 2026-10-21 1.0000 2026-10-22 1.0000 2026-10-23 1.0000 2026-10-26 1.0000 2026-10-27 1.0000 2026-10-28 1.0000 2026-10-29 1.0000 2026-10-30 98.47 0.00 2026-10-01 0.00 0.00 2026-10-02 0.00 0.00 2026-10-05 0.00 0.00 2026-10-06 0.00 0.00 2026-10-07 0.00 0.00 2026-10-08 0.00 0.00 2026-10-09 0.00 0.00 2026-10-12 0.00 0.00 2026-10-13 0.00 0.00 2026-10-14 0.00 0.00 2026-10-15 0.00 0.00 2026-10-16 0.00 0.00 2026-10-19 0.00 0.00 2026-10-20 0.00 0.00 2026-10-21 0.00 0.00 2026-10-22 0.00 0.00 2026-10-23 0.00 0.00 2026-10-26 0.00 0.00 2026-10-27 0.00 0.00 2026-10-28 0.00 0.00 2026-10-29 0.00 0.00 2026-10-30 98.47 0.00 0.0174 2026-10-01 0.0191 2026-10-02 0.0192 2026-10-05 0.0193 2026-10-06 0.0193 2026-10-07 0.0194 2026-10-08 0.0176 2026-10-09 0.0175 2026-10-12 0.0175 2026-10-13 0.0175 2026-10-14 0.0175 2026-10-15 0.0175 2026-10-16 0.0175 2026-10-19 0.0175 2026-10-20 0.0175 2026-10-21 0.0175 2026-10-22 0.0175 2026-10-23 0.0175 2026-10-26 0.0174 2026-10-27 0.0174 2026-10-28 0.0174 2026-10-29 0.0174 2026-10-30 N Retail investor 0.1098 0.1098 Retail investor 0.0938 0.0938 Retail investor 0.4551 0.4551 Retail investor 0.2398 0.2398 N Saratoga U.S. Government Money Market Portfolio Class I C000030148 10000.00 3604240.75 3610489.9110 0.9984 2026-10-01 0.9984 2026-10-02 0.9984 2026-10-05 0.9984 2026-10-06 0.9984 2026-10-07 0.9984 2026-10-08 0.9984 2026-10-09 0.9984 2026-10-12 0.9984 2026-10-13 0.9984 2026-10-14 0.9984 2026-10-15 0.9984 2026-10-16 0.9984 2026-10-19 0.9984 2026-10-20 0.9984 2026-10-21 0.9984 2026-10-22 0.9984 2026-10-23 0.9984 2026-10-26 0.9984 2026-10-27 0.9984 2026-10-28 0.9984 2026-10-29 0.9983 2026-10-30 7680.78 0.00 2026-10-01 48.00 3079.37 2026-10-02 14.50 80260.75 2026-10-05 15.35 1244.86 2026-10-06 17300.50 1477.98 2026-10-07 0.00 13.87 2026-10-08 0.00 56012.71 2026-10-09 14.50 0.00 2026-10-12 0.00 209.22 2026-10-13 0.00 0.00 2026-10-14 0.00 0.00 2026-10-15 228.73 2285.16 2026-10-16 16.55 2241.04 2026-10-19 45.00 0.00 2026-10-20 2231.54 3.90 2026-10-21 0.00 9285.74 2026-10-22 0.00 0.00 2026-10-23 14.50 32529.32 2026-10-26 1867.97 569.04 2026-10-27 81.23 51.76 2026-10-28 80.83 1492.70 2026-10-29 1633.04 235677.00 2026-10-30 31273.02 426434.42 0.0213 2026-10-01 0.0231 2026-10-02 0.0232 2026-10-05 0.0234 2026-10-06 0.0231 2026-10-07 0.0232 2026-10-08 0.0214 2026-10-09 0.0213 2026-10-12 0.0211 2026-10-13 0.0214 2026-10-14 0.0214 2026-10-15 0.0214 2026-10-16 0.0214 2026-10-19 0.0214 2026-10-20 0.0214 2026-10-21 0.0214 2026-10-22 0.0214 2026-10-23 0.0214 2026-10-26 0.0214 2026-10-27 0.0214 2026-10-28 0.0214 2026-10-29 0.0213 2026-10-30 N Retail investor 0.0701 0.0701 Retail investor 0.1024 0.1024 N Saratoga U.S. Government Money Market Portfolio Class C C000030150 10000.00 103117.10 103126.1200 0.9999 2026-10-01 0.9999 2026-10-02 0.9999 2026-10-05 0.9999 2026-10-06 0.9999 2026-10-07 0.9999 2026-10-08 0.9999 2026-10-09 0.9999 2026-10-12 0.9999 2026-10-13 0.9999 2026-10-14 0.9999 2026-10-15 0.9999 2026-10-16 0.9999 2026-10-19 0.9999 2026-10-20 0.9999 2026-10-21 0.9999 2026-10-22 0.9999 2026-10-23 0.9999 2026-10-26 0.9999 2026-10-27 0.9999 2026-10-28 0.9999 2026-10-29 0.9999 2026-10-30 82.24 0.00 2026-10-01 0.00 0.00 2026-10-02 0.00 0.00 2026-10-05 0.00 0.00 2026-10-06 0.00 0.00 2026-10-07 0.00 0.00 2026-10-08 0.00 0.00 2026-10-09 0.00 0.00 2026-10-12 0.00 0.00 2026-10-13 1961.25 0.00 2026-10-14 0.00 0.00 2026-10-15 0.00 0.00 2026-10-16 0.00 0.00 2026-10-19 0.00 0.00 2026-10-20 200.00 0.00 2026-10-21 0.00 0.00 2026-10-22 0.00 0.00 2026-10-23 0.00 0.00 2026-10-26 0.00 0.00 2026-10-27 700.00 0.00 2026-10-28 0.00 0.00 2026-10-29 0.00 0.00 2026-10-30 2943.49 0.00 0.0114 2026-10-01 0.0131 2026-10-02 0.0132 2026-10-05 0.0133 2026-10-06 0.0133 2026-10-07 0.0134 2026-10-08 0.0116 2026-10-09 0.0115 2026-10-12 0.0115 2026-10-13 0.0114 2026-10-14 0.0114 2026-10-15 0.0114 2026-10-16 0.0114 2026-10-19 0.0114 2026-10-20 0.0114 2026-10-21 0.0114 2026-10-22 0.0114 2026-10-23 0.0114 2026-10-26 0.0114 2026-10-27 0.0114 2026-10-28 0.0114 2026-10-29 0.0114 2026-10-30 N Retail investor 0.1545 0.1545 Retail investor 0.1183 0.1183 Retail investor 0.2431 0.2431 Retail investor 0.1194 0.1194 Retail investor 0.3645 0.3645 N Dreyfus Government Cash Management Dreyfus Government Cash Management N/A 262006208 N/A US2620062081 Investment Company Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0381 939244.73 939244.73 0.2483 N Y Y N Federated Hermes Government Obligations Fund Federated Hermes Government Obligations Fund N/A 60934N104 N/A US60934N1046 Investment Company Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0379 939244.73 939244.73 0.2483 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 2026-11-01 2026-11-01 2026-11-01 N N N 0.0384 939242.74 939242.74 0.2483 N Y Y N BlackRock Liquidity FedFund BlackRock Liquidity FedFund N/A 09248U700 N/A US09248U7000 Investment Company Y 2026-11-01 2026-11-01 2026-11-01 N N N 0.0382 939244.73 939244.73 0.2483 N Y Y N Saratoga Advantage Trust 2026-11-03 Bruce E. Ventimiglia Bruce E. Ventimiglia Chief Executive Officer