# EDGAR Filing Document

**Accession Number:** 0000832566
**File Stem:** 0001752724-23-043035
**Filing Date:** 2023-2
**Character Count:** 40405
**Document Hash:** 7d5c9cb628fe1eed07b764a6172db1e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043035.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043035

**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:** 23673950

**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 Balanced Portfolio (Series ID: S000009217)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000025030 | Alger Balanced Portfolio Class I-2 | ABLOX           |

## 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 Balanced Portfolio

- **b. EDGAR series identifier (if any):** S000009217

- **c. LEI of Series:** 549300TT8KBRQGEYD118

**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:** $52228636.11

**Total Liabilities:** $122093.18

**Net Assets:** $52106542.93

**Cash Not Reported:** $1567125.33

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 87.86034700 | **1-Year:** 1478.93209800 | **5-Year:** 1553.69181100 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025030 | 0.05%                | 0.05%                | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2503742.60                                |
| Month 2  | $40589.92                | $2454864.67                                |
| Month 3  | $849.99                  | $-1828050.89                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITEDHEALTH GRO 3.7% 05/15/27 | UNITEDHEALTH GROUP INC REGD 3.70000000                               | CUSIP: 91324PEG3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $969972.35    | 1.86%             | 2027-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DOW INC                        | DOW INC 0.00000000                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2203 | NS      | $111009.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE        | PROCTER & GAMBLE CO/THE 0.00000000                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4146 | NS      | $628367.76    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC 2.7% 04/15/25   | HOME DEPOT INC REGD 2.70000000                                       | CUSIP: 437076CM2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    500000 | NS      | $479779.28    | 0.92%             | 2025-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC 3.2% 09/01/24 | CROWN CASTLE INC REGD 3.20000000                                     | CUSIP: 22822VAG6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1200000 | NS      | $1160037.58   | 2.23%             | 2024-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AT&T INC                       | AT&T INC 0.00000000                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      8043 | NS      | $148071.63    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                      | AMGEN INC 0.00000000                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       731 | NS      | $191989.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMA 0.35% 08/15/23 | ROCKWELL AUTOMATION REGD 0.35000000                                  | CUSIP: 773903AK5<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |    500000 | NS      | $486747.03    | 0.93%             | 2023-08-15      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                     | ABBVIE INC 0.00000000                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5506 | NS      | $889824.66    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | APPLE INC 0.00000000                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     19515 | NS      | $2535583.95   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP    | CHENIERE ENERGY PARTNERS LP 0.00000000                               | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |      4434 | NS      | $252161.58    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP 0.309% 06/15/23    | NVIDIA CORP REGD 0.30900000                                          | CUSIP: 67066GAK0<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $980262.91    | 1.88%             | 2023-06-15      | Fixed         | 0.31%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TRU-CL A   | BLACKSTONE MORTGAGE TRU-CL A 0.00000000                              | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | RE               | CORP              | US        |      8983 | NS      | $190170.11    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                 | AMAZON.COM INC 0.00000000                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6703 | NS      | $563052.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC 0.6% 08/15/23       | VMWARE INC REGD 0.60000000                                           | CUSIP: 928563AG0<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    500000 | NS      | $487043.05    | 0.93%             | 2023-08-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                 | MICROSOFT CORP 0.00000000                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11370 | NS      | $2726753.40   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                  | WELLTOWER INC 0.00000000                                             | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      2974 | NS      | $194945.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C              | ALPHABET INC-CL C 0.00000000                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9660 | NS      | $857131.80    | 1.64%             |  |  |  | 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        |      2698 | NS      | $560536.48    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO        | BRISTOL-MYERS SQUIBB CO 0.00000000                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2952 | NS      | $212396.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                      | ONEOK INC 0.00000000                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2628 | NS      | $172659.60    | 0.33%             |  |  |  | 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        |      1657 | NS      | $199403.38    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC             | NEXTERA ENERGY INC 0.00000000                                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3710 | NS      | $310156.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                  | CME GROUP INC 0.00000000                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1948 | NS      | $327575.68    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC    | HONEYWELL INTERNATIONAL INC 0.00000000                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3636 | NS      | $779194.80    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC 1.125% 05/11/25      | APPLE INC REGD 1.12500000                                            | CUSIP: 037833DT4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1200000 | NS      | $1106718.82   | 2.12%             | 2025-05-11      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP 5.8% 11/10/25      | ORACLE CORP REGD 5.80000000                                          | CUSIP: 68389XCF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    500000 | NS      | $511975.85    | 0.98%             | 2025-11-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| EATON CORP PLC                 | EATON CORP PLC 0.00000000                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      3127 | NS      | $490782.65    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP          | GENERAL DYNAMICS CORP 0.00000000                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1093 | NS      | $271184.23    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                  | BLACKROCK INC 0.00000000                                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       831 | NS      | $588871.53    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.               | MERCK & CO. INC. 0.00000000                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2724 | NS      | $302227.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE          | CARLYLE GROUP INC/THE 0.00000000                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      4029 | NS      | $120225.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                         | SEMPRA 0.00000000                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1436 | NS      | $221919.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS F 1.5% 06/10/26 | GENERAL MOTORS FINL CO REGD 1.50000000                               | CUSIP: 37045XDK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $435361.27    | 0.84%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE -SPON ADR     | TOTALENERGIES SE -SPON ADR 0.00000000                                | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4927 | NS      | $305868.16    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA C V/R 05/28/24 | BANK OF AMERICA CORP REGD V/R MTN 4.96343000                         | CUSIP: 06051GJX8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | NS      | $495420.00    | 0.95%             | 2024-05-28      | Variable      | 4.96%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | ORACLE CORP 0.00000000                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2382 | NS      | $194704.68    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER  0.797% 10/18/23 | THERMO FISHER SCIENTIFIC REGD 0.79700000                             | CUSIP: 883556CP5<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    500000 | NS      | $484031.80    | 0.93%             | 2023-10-18      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC   | AIR PRODUCTS & CHEMICALS INC 0.00000000                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1507 | NS      | $464547.82    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP             | UNION PACIFIC CORP 0.00000000                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1184 | NS      | $245170.88    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO   | PIONEER NATURAL RESOURCES CO 0.00000000                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |       887 | NS      | $202581.93    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD FINANCIAL SVCS GRP    | HARTFORD FINANCIAL SVCS GRP 0.00000000                               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2582 | NS      | $195793.06    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                 | HOME DEPOT INC 0.00000000                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3055 | NS      | $964952.30    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                 | STARBUCKS CORP 0.00000000                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2764 | NS      | $274188.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN DEERE CAP 2.125% 03/07/25 | JOHN DEERE CAPITAL CORP REGD MTN 2.12500000                          | CUSIP: 24422EWB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | NS      | $947713.17    | 1.82%             | 2025-03-07      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                     | PFIZER INC 0.00000000                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6956 | NS      | $356425.44    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP V/R 02/14/24    | STARBUCKS CORP REGD V/R 4.23708900                                   | CUSIP: 855244BB4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    500000 | NS      | $497229.89    | 0.95%             | 2024-02-14      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| NOVARTIS AG-SPONSORED ADR      | NOVARTIS AG-SPONSORED ADR 0.00000000                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2108 | NS      | $191237.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                    | WALMART INC 0.00000000                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2244 | NS      | $318176.76    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP           | PARKER HANNIFIN CORP 0.00000000                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       640 | NS      | $186240.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC               | VAIL RESORTS INC 0.00000000                                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       783 | NS      | $186628.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC 3.6% 05/14/25       | ABBVIE INC REGD 3.60000000                                           | CUSIP: 00287YAQ2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $970825.31    | 1.86%             | 2025-05-14      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR      | ASTRAZENECA PLC-SPONS ADR 0.00000000                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5015 | NS      | $340017.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                 | ELI LILLY & CO 0.00000000                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1039 | NS      | $380107.76    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC            | TRANSDIGM GROUP INC 0.00000000                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $180079.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE               | COCA-COLA CO/THE 0.00000000                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8340 | NS      | $530507.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC               | CROWN CASTLE INC 0.00000000                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |      3235 | NS      | $438795.40    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                   | QUALCOMM INC 0.00000000                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4759 | NS      | $523204.46    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A           | COMCAST CORP-CLASS A 0.00000000                                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10272 | NS      | $359211.84    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRES 5.85% 11/05/27 | AMERICAN EXPRESS CO REGD 5.85000000                                  | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    500000 | NS      | $520889.72    | 1.00%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC 5.25% 01/15/28      | ECOLAB INC REGD 5.25000000                                           | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    500000 | NS      | $511171.82    | 0.98%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDING 0.606% 09/14/24 | NESTLE HOLDINGS INC REGD 144A P/P 0.60600000                         | CUSIP: 641062AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | NS      | $513340.03    | 0.99%             | 2024-09-14      | Fixed         | 0.61%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC     | VERIZON COMMUNICATIONS INC 0.00000000                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     10096 | NS      | $397782.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL    | PHILIP MORRIS INTERNATIONAL 0.00000000                               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2015 | NS      | $203938.15    | 0.39%             |  |  |  | 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        |      2951 | NS      | $219819.99    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK CONSUMER H 3.125% 03/24/25 | GSK CONSUMER HEALTHCARE REGD 144A P/P 3.12500000                     | CUSIP: 36264NAA2<br>LEI: 5493004B26DRJNN0OV17 | Long             | DBT              | CORP              | GB        |    500000 | NS      | $476259.19    | 0.91%             | 2025-03-24      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| EXXON MOBIL CORP               | EXXON MOBIL CORP 0.00000000                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5233 | NS      | $577199.90    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                  | MEDTRONIC PLC 0.00000000                                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2865 | NS      | $222667.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                 | MCDONALDS CORP 0.00000000                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1186 | NS      | $312546.58    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP 4.65% 11/01/24        | KLA CORP REGD 4.65000000                                             | CUSIP: 482480AE0<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    500000 | NS      | $499086.03    | 0.96%             | 2024-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                   | CHEVRON CORP 0.00000000                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4288 | NS      | $769653.12    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                       | KLA CORP 0.00000000                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2600 | NS      | $980278.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                 | BLACKSTONE INC 0.00000000                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      4076 | NS      | $302398.44    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP     | RAYTHEON TECHNOLOGIES CORP 0.00000000                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2506 | NS      | $252905.52    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                 | MORGAN STANLEY 0.00000000                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      9912 | NS      | $842718.24    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC 0.625% 07/15/24 | SALESFORCE INC REGD 0.62500000                                       | CUSIP: 79466LAG9<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $938992.73    | 1.80%             | 2024-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| GARMIN LTD                     | GARMIN LTD 0.00000000                                                | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1685 | NS      | $155508.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC 3.9% 09/09/25      | WALMART INC REGD 3.90000000                                          | CUSIP: 931142EW9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    500000 | NS      | $492926.01    | 0.95%             | 2025-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION_        | CVS HEALTH CORPORATION_ 0.00000000                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5268 | NS      | $490924.92    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE & CO 0.00000000                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7560 | NS      | $1013796.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC-SPON ADR               | GSK PLC-SPON ADR 0.00000000                                          | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      3326 | NS      | $116875.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                     | SYSCO CORP 0.00000000                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2852 | NS      | $218035.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC            | CARDINAL HEALTH INC 0.00000000                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1132 | NS      | $87016.84     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP           | BANK OF AMERICA CORP 0.00000000                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     14212 | NS      | $470701.44    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION   | JOHNSON CONTROLS INTERNATION 0.00000000                              | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      3617 | NS      | $231488.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC 4.55% 12/01/27  | AMAZON.COM INC REGD 4.55000000                                       | CUSIP: 023135CP9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    500000 | NS      | $500203.59    | 0.96%             | 2027-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS 1.35% 06/01/23 | PAYPAL HOLDINGS INC REGD 1.35000000                                  | CUSIP: 70450YAF0<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    500000 | NS      | $492858.25    | 0.95%             | 2023-06-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP           | SOUTHERN COPPER CORP 0.00000000                                      | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3046 | NS      | $183947.94    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                    | PEPSICO INC 0.00000000                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3594 | NS      | $649292.04    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC            | GILEAD SCIENCES INC 0.00000000                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2169 | NS      | $186208.65    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC         | UNITEDHEALTH GROUP INC 0.00000000                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2204 | NS      | $1168516.72   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC       | SIMON PROPERTY GROUP INC 0.00000000                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |      2371 | NS      | $278545.08    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC               | ALTRIA GROUP INC 0.00000000                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5538 | NS      | $253141.98    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO 3.3% 09/09/24 | WELLS FARGO & COMPANY REGD MTN 3.30000000                            | CUSIP: 94974BGA2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $970974.21    | 1.86%             | 2024-09-09      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | BROADCOM INC 0.00000000                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1602 | NS      | $895726.26    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON              | JOHNSON & JOHNSON 0.00000000                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3894 | NS      | $687875.10    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC              | CISCO SYSTEMS INC 0.00000000                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8108 | NS      | $386265.12    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                   | PROLOGIS INC 0.00000000                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |      1262 | NS      | $142265.26    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A              | ALPHABET INC-CL A 0.00000000                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10053 | NS      | $886976.19    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                   | NEWMONT CORP 0.00000000                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1763 | NS      | $83213.60     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO-A         | LAMAR ADVERTISING CO-A 0.00000000                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | CORP              | US        |      2052 | NS      | $193708.80    | 0.37%             |  |  |  | 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