N-MFP2 0000924628 XXXXXXXX 2022-06-30 0000924628 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/Agency Exempt Government N 1 1 5842893.90 5828973.60 5827002.35 5827404.21 5842893.90 5828973.60 5827002.35 5827404.21 0.9975 0.9974 0.9973 0.9972 0.9975 0.9974 0.9973 0.9972 0.00 5826561.90 5826561.90 33551.29 7887.25 5852225.94 5861544.9210 1.0000 0.0131 0.9984 0.9984 0.9984 0.9984 C000030147 2500.00 137966.11 137647.3100 1.0023 1.0023 1.0023 1.0023 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 0.00 0.0001 Y Saratoga Capital Management, LLC $56.75 C000030148 10000.00 5623612.23 5633642.6010 0.9982 0.9982 0.9982 0.9982 3128.07 18550.45 783.28 14548.75 863.13 656.46 219.58 941.86 2006.51 2084.38 7000.57 36781.90 0.0001 Y Saratoga Capital Management, LLC $459.43 C000030150 10000.00 90647.60 90255.0100 1.0044 1.0044 1.0044 1.0043 0.62 0.00 0.00 0.00 0.00 0.00 1200.00 0.00 0.00 0.00 1200.62 0.00 0.0001 Y Saratoga Capital Management, LLC $80.89 BlackRock Liquidity FedFund BlackRock Liquidity FedFund 09248U700 none US09248U7000 Other Instrument Money Market Fund N None NR 2022-06-30 2022-06-30 2022-06-30 N N N 0.0133 1456640.60 1456640.60 0.2489 N Y Y N N/A Dreyfus Government Cash Management Dreyfus Government Cash Management 262006208 none US2620062081 Other Instrument Money Market Fund N None NR 2022-06-30 2022-06-30 2022-06-30 N N N 0.0135 1456640.60 1456640.60 0.2489 N Y Y N N/A JPMorgan US Government Money Market Fund JPMorgan US Government Money Market Fund 4812C0670 none US4812C06707 Other Instrument Money Market Fund N None NR 2022-06-30 2022-06-30 2022-06-30 N N N 0.0135 1456640.10 1456640.10 0.2489 N Y Y N N/A Federated Hermes Government Obligations Fund Federated Hermes Government Obligations Fund 60934N104 none US60934N1046 Other Instrument Money Market Fund N None NR 2022-06-30 2022-06-30 2022-06-30 N N N 0.0136 1456640.60 1456640.60 0.2489 N Y Y N N/A Saratoga Advantage Trust 2022-07-07 /s/ Bruce E. Ventimiglia Bruce E. Ventimiglia President and Chief Executive Officer