# EDGAR Filing Document

**Accession Number:** 0000832566
**File Stem:** 0001752724-23-043033
**Filing Date:** 2023-2
**Character Count:** 30368
**Document Hash:** 95053697d4d8b439fdeb8058d7bb89b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043033.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000832566
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05550
- **FILM NUMBER:** 23673948

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8800

**MAIL ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER AMERICAN FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Alger Growth & Income Portfolio (Series ID: S000009216)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000025028 | Alger Growth & Income Portfolio Class I-2 | AIGOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALGER PORTFOLIOS

- **b. Investment Company Act file number:** 811-05550

- **c. CIK number of Registrant:** 0000832566

- **d. LEI of Registrant:** 549300UKPZYN43DVIJ51

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Pearl Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10004

  - **Telephone number:** 212-806-8833

**Item A.2. Information about the Series.**

- **a. Name of Series:** Alger Growth & Income Portfolio

- **b. EDGAR series identifier (if any):** S000009216

- **c. LEI of Series:** 549300LTTYVPWCE6MV53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $32656760.63

**Total Liabilities:** $74226.29

**Net Assets:** $32582534.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025028 | 0.08%                | 0.07%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2393750.70                                |
| Month 2  | $79330.73                | $2122446.45                                |
| Month 3  | $100882.84               | $-1837284.69                               |

### Schedule of Portfolio Investments

| Name                         | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DOW INC                      | DOW INC 0.00000000                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2062 | NS      | $103904.18    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE      | PROCTER & GAMBLE CO/THE 0.00000000                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3902 | NS      | $591387.12    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                     | AT&T INC 0.00000000                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      7545 | NS      | $138903.45    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                    | AMGEN INC 0.00000000                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       747 | NS      | $196192.08    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                   | ABBVIE INC 0.00000000                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5196 | NS      | $839725.56    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                    | APPLE INC 0.00000000                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18305 | NS      | $2378368.65   | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP  | CHENIERE ENERGY PARTNERS LP 0.00000000                               | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |      4055 | NS      | $230607.85    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MORTGAGE TRU-CL A | BLACKSTONE MORTGAGE TRU-CL A 0.00000000                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | RE               | CORP              | US        |      8442 | NS      | $178717.14    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC               | AMAZON.COM INC 0.00000000                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6352 | NS      | $533568.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP               | MICROSOFT CORP 0.00000000                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10733 | NS      | $2573988.06   | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                | WELLTOWER INC 0.00000000                                             | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2809 | NS      | $184129.95    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C            | ALPHABET INC-CL C 0.00000000                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8699 | NS      | $771862.27    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES      | VISA INC-CLASS A SHARES 0.00000000                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2528 | NS      | $525217.28    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO      | BRISTOL-MYERS SQUIBB CO 0.00000000                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2791 | NS      | $200812.45    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                    | ONEOK INC 0.00000000                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2482 | NS      | $163067.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A   | META PLATFORMS INC-CLASS A 0.00000000                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1488 | NS      | $179065.92    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC           | NEXTERA ENERGY INC 0.00000000                                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3539 | NS      | $295860.40    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                | CME GROUP INC 0.00000000                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1866 | NS      | $313786.56    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC  | HONEYWELL INTERNATIONAL INC 0.00000000                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3450 | NS      | $739335.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC               | EATON CORP PLC 0.00000000                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      2902 | NS      | $455468.90    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP        | GENERAL DYNAMICS CORP 0.00000000                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1038 | NS      | $257538.18    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                | BLACKROCK INC 0.00000000                                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       786 | NS      | $556983.18    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.             | MERCK & CO. INC. 0.00000000                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2728 | NS      | $302671.60    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE        | CARLYLE GROUP INC/THE 0.00000000                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      3791 | NS      | $113123.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                       | SEMPRA 0.00000000                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1469 | NS      | $227019.26    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE -SPON ADR   | TOTALENERGIES SE -SPON ADR 0.00000000                                | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4622 | NS      | $286933.76    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                  | ORACLE CORP 0.00000000                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2233 | NS      | $182525.42    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC 0.00000000                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1426 | NS      | $439578.76    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP           | UNION PACIFIC CORP 0.00000000                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1121 | NS      | $232125.47    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO | PIONEER NATURAL RESOURCES CO 0.00000000                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       838 | NS      | $191390.82    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SVCS GRP  | HARTFORD FINANCIAL SVCS GRP 0.00000000                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2413 | NS      | $182977.79    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC               | HOME DEPOT INC 0.00000000                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2864 | NS      | $904623.04    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP               | STARBUCKS CORP 0.00000000                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2588 | NS      | $256729.60    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                   | PFIZER INC 0.00000000                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6356 | NS      | $325681.44    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG-SPONSORED ADR    | NOVARTIS AG-SPONSORED ADR 0.00000000                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1988 | NS      | $180351.36    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                  | WALMART INC 0.00000000                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2126 | NS      | $301445.54    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP         | PARKER HANNIFIN CORP 0.00000000                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       606 | NS      | $176346.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC             | VAIL RESORTS INC 0.00000000                                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       745 | NS      | $177570.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR    | ASTRAZENECA PLC-SPONS ADR 0.00000000                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4694 | NS      | $318253.20    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO               | ELI LILLY & CO 0.00000000                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       950 | NS      | $347548.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC          | TRANSDIGM GROUP INC 0.00000000                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $170005.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE             | COCA-COLA CO/THE 0.00000000                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7398 | NS      | $470586.78    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC             | CROWN CASTLE INC 0.00000000                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |      3024 | NS      | $410175.36    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                 | QUALCOMM INC 0.00000000                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4467 | NS      | $491101.98    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A         | COMCAST CORP-CLASS A 0.00000000                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      9574 | NS      | $334802.78    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC   | VERIZON COMMUNICATIONS INC 0.00000000                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      9485 | NS      | $373709.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL  | PHILIP MORRIS INTERNATIONAL 0.00000000                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1906 | NS      | $192906.26    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR  | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2795 | NS      | $208199.55    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP             | EXXON MOBIL CORP 0.00000000                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4771 | NS      | $526241.30    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                | MEDTRONIC PLC 0.00000000                                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2707 | NS      | $210388.04    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP               | MCDONALDS CORP 0.00000000                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1094 | NS      | $288301.82    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                 | CHEVRON CORP 0.00000000                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3993 | NS      | $716703.57    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                     | KLA CORP 0.00000000                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2485 | NS      | $936919.55    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC               | BLACKSTONE INC 0.00000000                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3822 | NS      | $283554.18    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP   | RAYTHEON TECHNOLOGIES CORP 0.00000000                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2312 | NS      | $233327.04    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY               | MORGAN STANLEY 0.00000000                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9310 | NS      | $791536.20    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                   | GARMIN LTD 0.00000000                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1593 | NS      | $147017.97    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_      | CVS HEALTH CORPORATION_ 0.00000000                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4982 | NS      | $464272.58    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO          | JPMORGAN CHASE & CO 0.00000000                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7126 | NS      | $955596.60    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC-SPON ADR             | GSK PLC-SPON ADR 0.00000000                                          | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      3145 | NS      | $110515.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                   | SYSCO CORP 0.00000000                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2695 | NS      | $206032.75    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC          | CARDINAL HEALTH INC 0.00000000                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2190 | NS      | $168345.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP         | BANK OF AMERICA CORP 0.00000000                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     13503 | NS      | $447219.36    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION 0.00000000                              | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      3458 | NS      | $221312.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP         | SOUTHERN COPPER CORP 0.00000000                                      | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2680 | NS      | $161845.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                  | PEPSICO INC 0.00000000                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3387 | NS      | $611895.42    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC          | GILEAD SCIENCES INC 0.00000000                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2077 | NS      | $178310.45    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC       | UNITEDHEALTH GROUP INC 0.00000000                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2092 | NS      | $1109136.56   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC     | SIMON PROPERTY GROUP INC 0.00000000                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |      2280 | NS      | $267854.40    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC             | ALTRIA GROUP INC 0.00000000                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5257 | NS      | $240297.47    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                 | BROADCOM INC 0.00000000                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1505 | NS      | $841490.65    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON            | JOHNSON & JOHNSON 0.00000000                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3630 | NS      | $641239.50    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC            | CISCO SYSTEMS INC 0.00000000                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7666 | NS      | $365208.24    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                 | PROLOGIS INC 0.00000000                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |      1199 | NS      | $135163.27    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A            | ALPHABET INC-CL A 0.00000000                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9319 | NS      | $822215.37    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                 | NEWMONT CORP 0.00000000                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1676 | NS      | $79107.20     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A       | LAMAR ADVERTISING CO-A 0.00000000                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |      2090 | NS      | $197296.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Alger Portfolios

**Signature:** Anthony Caputo

**Name of Signer:** Anthony Caputo

**Title:** Assistant Treasurer