N-MFP1 0000924628 XXXXXXXX 2016-04-30 0000924628 S000010883 3 N N 033-79708 Saratoga Capital Management, LLC 801-46534 CLS Investments LLC 801-57265 Tait, Weller & Baker LLP Philadelphia PA Gemini Fund Services, LLC Gemini Fund Services, LLC 0001253179 084-06083 N N N Government/Agency N 3 3 14677000.00 14125000.00 14130000.00 14340000.00 14418000.00 14677000.00 14125000.00 14130000.00 14340000.00 14418000.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 252.30 14418000.00 0.00 92188.79 52215.89 14458225.20 14475586.55 1.0000 0.0028 0.9988 0.9988 0.9988 0.9988 0.9988 C000030147 2500.00 212120.07 212127.02 1.0000 1.0000 1.0000 1.0000 1.0000 1.63 0.00 2181.84 0.00 63593.89 0.00 0.10 86175.14 0.00 0.00 65777.46 86175.14 0.0001 Y Saratoga Capital Management, LLC $110.65 C000030148 10000.00 13545599.61 13563428.21 0.9987 0.9987 0.9987 0.9987 0.9987 10195.22 171755.03 299859.20 239172.13 34743.12 143994.31 357601.79 63845.82 180641.28 101769.03 883040.61 720536.32 0.0001 Y Saratoga Capital Management, LLC $6,157.63 C000030150 10000.00 700505.52 700031.32 1.0004 1.0007 1.0007 1.0007 1.0007 11.07 0.60 4352.86 579009.32 267.99 0.00 4982.94 0.00 136.17 0.00 9751.03 579009.92 0.0001 Y Saratoga Capital Management, LLC $362.63 Credit Agricole Repurchase Agreement Credit Agricole Repurchase Agreement to yield 0.29% NONE NONE 80CRAGY$1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Collateralized by U.S Treasury Note Y Y United States Government 2045-05-15 .03 13648500.00 14418052.19 Other Instrument collateralized by U.S Treasury Note First Tier Security None NR 2016-05-02 2016-05-02 2016-05-02 N N N 0.0029 14418000.00 14418000.00 14418000.00 0.9972 N Y Y N N/A Saratoga Advantage Trust 2016-05-06 /s/ Bruce E. Ventimiglia Bruce E. Ventimiglia President and Chief Executive Officer