N-MFP2 0000924628 XXXXXXXX 2018-11-30 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 8122000.00 8108000.00 8049000.00 8081000.00 8121000.00 8122000.00 8108000.00 8049000.00 8081000.00 8121000.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 571.75 8121000.00 8121000.00 27994.63 25255.27 8124311.11 8140867.6200 1.0000 0.0223 0.9980 0.9980 0.9980 0.9980 0.9980 C000030147 2500.00 338578.08 338549.2700 1.0000 1.0000 1.0000 1.0000 1.0000 14567.32 162.65 0.00 2670.00 0.00 1515.13 0.00 0.00 43146.54 0.00 43290.06 4185.13 0.0071 N C000030148 10000.00 7270358.47 7287455.4010 0.9976 0.9976 0.9976 0.9976 0.9976 14382.18 26849.15 2392.50 17339.68 1934.65 38164.93 99462.82 62540.24 2171.46 8321.33 117890.61 62540.24 0.0110 N C000030150 10000.00 515374.56 514862.9490 1.0009 1.0009 1.0009 1.0009 1.0009 22.05 20199.05 0.00 21.65 1361.28 24034.57 0.00 0.00 0.00 0.00 1383.33 24056.22 0.0010 N Credit Agricole Repurchase Agreement Credit Agricole Repurchase Agreement to yield 2.27% None None CRAGREPO1 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 2043-11-15 0.0375 8120000.00 8283489.01 U.S. Treasuries (including strips) Y N/A NR 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 8121000.00 8121000.00 0.9996 N Y Y N Saratoga Advantage Trust 2018-12-07 /s/ Bruce E. Ventimiglia Bruce E. Ventimiglia President and Chief Executive Officer