ALLIANCE PORTFOLIOS
NSAR-B, 1994-12-30
Previous: ALLIANCE PORTFOLIOS, NSAR-A, 1994-12-30
Next: OWENS ILLINOIS INC /DE/, S-8, 1994-12-30



<PAGE>      PAGE  1
000 B000000 10/31/94
000 C000000 812015
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 THE ALLIANCE PORTFOLIOS
001 B000000 811-5088
001 C000000 2013194000
002 A000000 500 PLAZA DRIVE
002 B000000 SECAUCUS
002 C000000 NJ
002 D010000 07094
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 GROWTH FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 ALLIANCE CAPITAL MANAGEMENT L.P.
008 B00AA01 A
008 C00AA01 801-32361
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10105
010 A00AA01 ALLIANCE CAPITAL MANAGEMENT L.P.
010 B00AA01 80132361
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10105
011 A00AA01 ALLIANCE FUND DISTRIBUTORS, INC.
011 B00AA01 8-30851
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10105
012 A00AA01 ALLIANCE FUND SERVICES, INC.
<PAGE>      PAGE  2
012 B00AA01 84-0001187
012 C01AA01 SECAUCUS
012 C02AA01 NJ
012 C03AA01 07094
013 A00AA01 PRICE WATERHOUSE
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
014 A00AA01 DONALDSON LUFKIN & JENRETTE
014 B00AA01 8-17574
014 A00AA02 PERSHING
014 B00AA02 8-17574
014 A00AA03 AUTRONET
014 B00AA03 8-17574
015 A00AA01 STATE STREET BANK
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MS
015 C03AA01 02110
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   49
019 C00AA00 ALLIANCECA
020 A000001 NATWEST SECURITIES CORP
020 C000001     68
020 A000002 PAINE WEBBER INC
020 B000002 13-2638166
020 C000002     66
020 A000003 LEHMAN BROTHERS INC
020 B000003 13-2518466
020 C000003     58
020 A000004 SMITH BARNEY HARRIS UPHAM & CO INC
020 B000004 13-1912900
020 C000004     56
020 A000005 MORGAN STANLEY & CO INC
020 B000005 13-2655998
020 C000005     52
020 A000006 SALOMON BROTHERS INC
020 B000006 13-3082694
020 C000006     51
020 A000007 ALEX BROWN & SONS INC
020 B000007 52-1319768
020 C000007     43
020 A000008 GOLDMAN SACHS & CO
020 B000008 13-5108880
020 C000008     43
020 A000009 PRUDENTIAL SECURITIES INC
020 B000009 22-2347336
020 C000009     38
020 A000010 KIDDER PEABODY & CO INC
<PAGE>      PAGE  3
020 B000010 13-3589747
020 C000010     33
021  000000      910
022 A000001 SANWA-BGK SECURITIES CO LP
022 B000001 13-3046258
022 C000001   1489723
022 D000001         0
022 A000002 SMITH BARNEY HARRIS UPHAM & CO INC
022 B000002 13-1912900
022 C000002     59858
022 D000002       434
022 A000003 MORGAN JP SECURITIES INC
022 B000003 13-3224016
022 C000003     44357
022 D000003         0
022 A000004 MORGAN STANLEY & CO INC
022 B000004 13-2655998
022 C000004     30723
022 D000004      5381
022 A000005 GOLDMAN SACHS
022 B000005 13-5108880
022 C000005     22842
022 D000005      4796
022 A000006 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000006 13-5674085
022 C000006     24975
022 D000006       774
022 A000007 PAINEWEBBER INC
022 B000007 13-2638166
022 C000007      7024
022 D000007      6820
022 A000008 FIRST BOSTON CORP
022 B000008 13-5659485
022 C000008     10368
022 D000008      1788
022 A000009 KIDDER PEABODY & CO INC
022 B000009 13-3589747
022 C000009      9092
022 D000009       294
022 A000010 BEAR STEARNS & CO INC
022 B000010 13-3299429
022 C000010      5375
022 D000010      2287
023 C000000    1704337
023 D000000      22573
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
<PAGE>      PAGE  4
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 N
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 Y
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 N
060 B00AA00 N
061  00AA00      250
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 Y
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
<PAGE>      PAGE  5
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 B00AA00 GULF INSURANCE COMPANY
080 C00AA00    66000
081 A00AA00 Y
081 B00AA00  90
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 N
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100     74356
028 A020100         0
028 A030100         0
028 A040100      6403
028 B010100     77613
028 B020100         0
028 B030100         0
028 B040100      7723
028 C010100     67461
028 C020100         0
028 C030100         0
028 C040100      5014
028 D010100     90652
028 D020100         0
028 D030100         0
<PAGE>      PAGE  6
028 D040100      8188
028 E010100     96854
028 E020100         0
028 E030100         0
028 E040100     10790
028 F010100     76349
028 F020100         0
028 F030100         0
028 F040100     10176
028 G010100    483285
028 G020100         0
028 G030100         0
028 G040100     48294
028 H000100     68901
029  000100 Y
030 A000100   6223
030 B000100  4.25
030 C000100  4.25
031 A000100    209
031 B000100      0
032  000100   6014
033  000100      0
034  000100 Y
035  000100    552
036 A000100 N
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100 100
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100   3465
044  000100    194
045  000100 Y
046  000100 Y
047  000100 Y
048  000100  0.750
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
<PAGE>      PAGE  7
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 Y
070 C010100 Y
070 C020100 N
<PAGE>      PAGE  8
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100    565693
071 B000100    162842
071 C000100    677013
071 D000100   24
072 A000100 12
072 B000100     1771
072 C000100     6844
072 D000100        0
072 E000100        0
072 F000100     2954
072 G000100        0
072 H000100        0
072 I000100      635
072 J000100      127
072 K000100        0
072 L000100       15
072 M000100       11
072 N000100      238
072 O000100        0
072 P000100        0
072 Q000100        0
<PAGE>      PAGE  9
072 R000100       40
072 S000100       12
072 T000100     3465
072 U000100        3
072 V000100        0
072 W000100       28
072 X000100     7528
072 Y000100        0
072 Z000100     1087
072AA000100     9936
072BB000100     2249
072CC010100    29277
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100   115629
074 D000100        0
074 E000100        0
074 F000100   975400
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     5141
074 K000100        0
074 L000100    16942
074 M000100        7
074 N000100  1113119
074 O000100    71854
074 P000100      626
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100     3742
074 R040100     3193
074 S000100        0
074 T000100  1033704
074 U010100    47521
074 U020100        0
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100    91431
074 Y000100        0
075 A000100        0
<PAGE>      PAGE  10
075 B000100   781196
076  000100     0.00
SIGNATURE   ALAN WIENSTEIN                               
TITLE       AST VICE PRESIDENT  
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> ALLIANCE PORTFOLIOS - GROWTH FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1994
<PERIOD-END>                               OCT-31-1994
<INVESTMENTS-AT-COST>                       1080670868
<INVESTMENTS-AT-VALUE>                      1091028988
<RECEIVABLES>                                 22083178
<ASSETS-OTHER>                                    6667
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1113118833
<PAYABLE-FOR-SECURITIES>                      71853707
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      7560845
<TOTAL-LIABILITIES>                           79414552
<SENIOR-EQUITY>                                    475
<PAID-IN-CAPITAL-COMMON>                    1003037288
<SHARES-COMMON-STOCK>                         47520530
<SHARES-COMMON-PRIOR>                         26892472
<ACCUMULATED-NII-CURRENT>                      1023967
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       18977186
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      10665365
<NET-ASSETS>                                1033704281
<DIVIDEND-INCOME>                              6843726
<INTEREST-INCOME>                              1770572
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 7527173
<NET-INVESTMENT-INCOME>                        1087125
<REALIZED-GAINS-CURRENT>                       7686932
<APPREC-INCREASE-CURRENT>                     29276693
<NET-CHANGE-FROM-OPS>                         38050750
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       22884983
<NUMBER-OF-SHARES-REDEEMED>                  (2256925)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       473041780
<ACCUMULATED-NII-PRIOR>                        (63158)
<ACCUMULATED-GAINS-PRIOR>                     11290254
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2953562
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                7527173
<AVERAGE-NET-ASSETS>                         781195813
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission