N-MFP2 0000924628 XXXXXXXX 2017-09-30 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 Exempt Government N 3 3 10423000.00 10439000.00 10632000.00 10653000.00 10395000.00 10423000.00 10439000.00 10632000.00 10653000.00 10395000.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 845.02 10395000.00 10395000.00 43403.31 26500.11 10412748.22 10429310.7070 1.0000 0.0103 0.9984 0.9984 0.9984 0.9984 0.9984 C000030147 2500.00 293988.04 293975.0000 1.0000 1.0000 1.0000 1.0000 1.0000 22.25 1140.63 0.00 0.00 198337.27 0.00 22095.97 0.00 0.00 198337.27 220435.49 201337.27 0.0001 Y Saratoga Capital Management, LLC $0.77 C000030148 10000.00 9594278.34 9611365.4980 0.9982 0.9982 0.9982 0.9982 0.9982 2253.44 102315.36 19317.68 5198.20 3557.97 7935.79 14713.45 18139.02 16877.71 73961.69 54551.46 148911.80 0.0001 Y Saratoga Capital Management, LLC $28.13 C000030150 10000.00 524481.84 523970.2090 1.0010 1.0010 1.0010 1.0010 1.0010 192.32 0.00 0.00 0.00 99.96 0.00 588.79 0.00 0.00 0.00 693.11 435.88 0.0001 Y Saratoga Capital Management, LLC $1.42 Credit Agricole Repurchase Agreement Credit Agricole Repurchase Agreement to yield 1.03% None None 80CRAGY$1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y US Treasury Note/Bond 2019-04-15 0.0125 10098100.00 10395057.53 U.S. Treasuries (including strips) Y N/A NR 2017-10-02 2017-10-02 2017-10-02 N N N 0.0103 10395000.00 10395000.00 0.9983 N Y Y N Saratoga Advantage Trust 2017-10-06 /s/ Bruce E. Ventimiglia Bruce E. Ventimiglia President and Chief Executive Officer