NPORT-EX 2 AAPI100AMU043022.htm
Pioneer Balanced ESG Fund
Schedule of Investments  |  April 30, 2022
         
A: AOBLX C: PCBCX K: PCBKX R: CBPRX Y: AYBLX

Schedule of Investments  |  4/30/22
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 106.0%  
  Senior Secured Floating Rate Loan
Interests — 0.2% of Net Assets*(a)
 
  Chemicals-Diversified — 0.0%  
40,000 LSF11 A5 HoldCo LLC, Term Loan, 4.315% (SOFR + 350 bps), 10/15/28 $     39,410
  Total Chemicals-Diversified      $39,410
  Finance-Leasing Company — 0.0%  
72,790 Avolon TLB Borrower 1 (US) LLC, Term B-4 Loan, 2.25% (LIBOR + 150 bps), 2/12/27 $     71,442
  Total Finance-Leasing Company      $71,442
  Insurance Brokers — 0.0%  
95,980 USI, Inc. (fka Compass Investors Inc.), 2017 New Term Loan, 4.006% (LIBOR + 300 bps), 5/16/24 $     95,248
  Total Insurance Brokers      $95,248
  Medical-Wholesale Drug Distribution — 0.0%  
65,000 Owens & Minor, Inc., Term B-1 Facility, 4.45% (Term SOFR + 375 bps), 3/29/29 $     65,284
  Total Medical-Wholesale Drug Distribution      $65,284
  Metal Processors & Fabrication — 0.0%  
99,500 Grinding Media Inc. (Molycop Ltd.), First Lien Initial Term Loan, 4.796% (LIBOR + 400 bps), 10/12/28 $     97,634
  Total Metal Processors & Fabrication      $97,634
  Paper & Related Products — 0.0%  
109,175 Schweitzer-Mauduit International, Inc., Term B Loan, 4.563% (LIBOR + 400 bps), 4/20/28 $    107,947
  Total Paper & Related Products     $107,947
  REITS-Storage — 0.1%  
168,000 Iron Mountain Information Management LLC, Incremental Term B Loan , 2.514% (LIBOR + 175 bps), 1/2/26 $    167,160
  Total REITS-Storage     $167,160
1Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  Transport-Equipment & Leasing — 0.1%  
129,600 IBC Capital I, Ltd., First Lien Tranche B-1 Term Loan, 4.666% (LIBOR + 375 bps), 9/11/23 $    127,170
  Total Transport-Equipment & Leasing     $127,170
  Total Senior Secured Floating Rate Loan Interests
(Cost $777,198)
    $771,295
Shares            
  Common Stocks — 60.8% of Net Assets  
  Air Freight & Logistics — 0.5%  
9,718 FedEx Corp. $  1,931,355
  Total Air Freight & Logistics   $1,931,355
  Automobiles — 0.4%  
62,399 Honda Motor Co., Ltd. (A.D.R.) $  1,637,974
  Total Automobiles   $1,637,974
  Banks — 4.1%  
179,558 Bank of America Corp. $  6,406,630
48,963 PNC Financial Services Group, Inc.   8,132,754
29,186 Popular, Inc.   2,276,216
  Total Banks $16,815,600
  Beverages — 1.7%  
53,229 Britvic Plc $    573,614
36,697 PepsiCo., Inc.   6,301,242
  Total Beverages   $6,874,856
  Biotechnology — 2.5%  
62,740 AbbVie, Inc. $  9,215,251
8,681(b) Alnylam Pharmaceuticals, Inc.   1,158,306
  Total Biotechnology $10,373,557
  Capital Markets — 1.5%  
27,964 CME Group, Inc. $  6,133,624
  Total Capital Markets   $6,133,624
  Chemicals — 0.9%  
20,151 International Flavors & Fragrances, Inc. $  2,444,316
22,700 Mosaic Co.   1,416,934
  Total Chemicals   $3,861,250
Pioneer Balanced ESG Fund |  | 4/30/222

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Shares           Value
  Communications Equipment — 2.7%  
136,225 Cisco Systems, Inc. $  6,672,300
20,820 Motorola Solutions, Inc.   4,449,026
  Total Communications Equipment $11,121,326
  Electrical Equipment — 0.7%  
20,666 Eaton Corp. Plc $  2,996,983
  Total Electrical Equipment   $2,996,983
  Electronic Equipment, Instruments & Components —
1.3%
 
85,238 National Instruments Corp. $  3,080,501
17,397 TE Connectivity, Ltd.   2,170,798
  Total Electronic Equipment, Instruments & Components   $5,251,299
  Energy Equipment & Services — 0.3%  
45,581 Baker Hughes Co. $  1,413,923
  Total Energy Equipment & Services   $1,413,923
  Entertainment — 1.1%  
10,084(b) Walt Disney Co. $  1,125,677
178,407(b) Warner Bros Discovery, Inc.   3,238,087
  Total Entertainment   $4,363,764
  Equity Real Estate Investment Trusts (REITs) — 1.6%  
14,376 Crown Castle International Corp. $  2,662,579
143,605 Outfront Media, Inc.   3,676,288
  Total Equity Real Estate Investment Trusts (REITs)   $6,338,867
  Food & Staples Retailing — 0.8%  
75,500 Seven & i Holdings Co., Ltd. $  3,326,596
  Total Food & Staples Retailing   $3,326,596
  Food Products — 0.9%  
54,064 Lamb Weston Holdings, Inc. $  3,573,630
  Total Food Products   $3,573,630
  Health Care Providers & Services — 3.0%  
16,799 Anthem, Inc. $  8,431,922
40,361 CVS Health Corp.   3,879,903
  Total Health Care Providers & Services $12,311,825
  Hotels, Restaurants & Leisure — 1.2%  
63,434(b) Cedar Fair LP $  3,389,913
17,989 Wyndham Hotels & Resorts, Inc.   1,582,312
  Total Hotels, Restaurants & Leisure   $4,972,225
3Pioneer Balanced ESG Fund |  | 4/30/22

Shares           Value
  Insurance — 1.3%  
14,383 Chubb, Ltd. $  2,969,370
49,889 Sun Life Financial, Inc.   2,481,978
  Total Insurance   $5,451,348
  Interactive Media & Services — 4.1%  
7,390(b) Alphabet, Inc., Class A $ 16,865,384
  Total Interactive Media & Services $16,865,384
  Internet & Direct Marketing Retail — 2.3%  
3,819(b) Amazon.com, Inc. $  9,492,621
  Total Internet & Direct Marketing Retail   $9,492,621
  IT Services — 3.2%  
17,050 Automatic Data Processing, Inc. $  3,719,969
43,367 Visa, Inc., Class A   9,242,809
  Total IT Services $12,962,778
  Machinery — 1.9%  
10,464 Caterpillar, Inc. $  2,203,091
10,944 Deere & Co.   4,131,907
24,267 Timken Co.   1,398,750
  Total Machinery   $7,733,748
  Metals & Mining — 1.0%  
31,172 Alcoa Corp. $  2,113,462
9,553 Reliance Steel & Aluminum Co.   1,893,882
  Total Metals & Mining   $4,007,344
  Oil, Gas & Consumable Fuels — 4.0%  
28,308 Phillips 66 $  2,456,002
16,102 Pioneer Natural Resources Co.   3,743,232
57,865 Shell Plc (A.D.R.)   3,091,727
61,178 Targa Resources Corp.   4,491,077
24,553 Valero Energy Corp.   2,737,168
  Total Oil, Gas & Consumable Fuels $16,519,206
  Personal Products — 0.7%  
10,329 Estee Lauder Cos., Inc., Class A $  2,727,476
  Total Personal Products   $2,727,476
  Pharmaceuticals — 4.5%  
68,596 AstraZeneca Plc (A.D.R.) $  4,554,775
12,670 Eli Lilly & Co.   3,701,287
16,516 Merck KGaA   3,083,098
Pioneer Balanced ESG Fund |  | 4/30/224

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Shares           Value
  Pharmaceuticals — (continued)  
22,028 Novo Nordisk AS (A.D.R.) $  2,511,192
93,714 Pfizer, Inc.   4,598,546
  Total Pharmaceuticals $18,448,898
  Professional Services — 0.6%  
25,908 Robert Half International, Inc. $  2,547,016
  Total Professional Services   $2,547,016
  Semiconductors & Semiconductor Equipment — 3.3%  
37,811(b) Advanced Micro Devices, Inc. $  3,233,597
12,204 Analog Devices, Inc.   1,884,054
6,815 Lam Research Corp.   3,174,154
37,875 Micron Technology, Inc.   2,582,696
19,060 QUALCOMM, Inc.   2,662,491
  Total Semiconductors & Semiconductor Equipment $13,536,992
  Software — 4.0%  
48,131 Microsoft Corp. $ 13,357,315
17,170(b) Salesforce, Inc.   3,020,890
  Total Software $16,378,205
  Specialty Retail — 1.8%  
15,070 Home Depot, Inc. $  4,527,028
49,224 TJX Cos., Inc.   3,016,447
  Total Specialty Retail   $7,543,475
  Technology Hardware, Storage & Peripherals — 0.9%  
237,443 Hewlett Packard Enterprise Co. $  3,658,997
  Total Technology Hardware, Storage & Peripherals   $3,658,997
  Textiles, Apparel & Luxury Goods — 0.7%  
73,012 Levi Strauss & Co., Class A $  1,322,247
26,395 VF Corp.   1,372,540
  Total Textiles, Apparel & Luxury Goods   $2,694,787
  Trading Companies & Distributors — 1.3%  
44,163(b) AerCap Holdings NV $  2,062,854
27,371 Ferguson Plc   3,413,437
  Total Trading Companies & Distributors   $5,476,291
  Total Common Stocks
(Cost $193,270,129)
$249,343,220
5Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — 2.5% of Net Assets  
123,306 Accelerated LLC, Series 2021-1H, Class C, 2.35%, 10/20/40 (144A) $    115,486
100,000 Amur Equipment Finance Receivables VI LLC, Series 2018-2A, Class C, 4.27%, 1/20/23 (144A)      100,271
300,000 Amur Equipment Finance Receivables VI LLC, Series 2018-2A, Class D, 4.45%, 6/20/23 (144A)      300,558
300,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL3, Class C, 2.404% (1 Month USD LIBOR + 185 bps), 8/15/34 (144A)      296,074
750,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL4, Class D, 3.454% (1 Month USD LIBOR + 290 bps), 11/15/36 (144A)      740,474
365,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2022-FL1, Class C, 2.567% (SOFR30A + 230 bps), 1/15/37 (144A)      363,413
250,000(a) Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class D, 4.844% (3 Month USD LIBOR + 380 bps), 1/15/33 (144A)      246,835
250,000(a) Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class E, 8.064% (3 Month USD LIBOR + 702 bps), 1/15/33 (144A)      244,079
233,367 Blackbird Capital Aircraft, Series 2021-1A, Class A, 2.443%, 7/15/46 (144A)      207,562
160,000(a) BSPRT Issuer, Ltd., Series 2022-FL8, Class C, 2.567% (SOFR30A + 230 bps), 2/15/37 (144A)      159,285
209,111 BXG Receivables Note Trust, Series 2018-A, Class C, 4.44%, 2/2/34 (144A)      206,517
250,000(a) Carlyle US CLO, Ltd., Series 2019-4A, Class CR, 4.046% (3 Month Term SOFR + 320 bps), 4/15/35 (144A)      246,954
156,148(c) Cascade MH Asset Trust, Series 2019-MH1, Class A, 4.00%, 11/25/44 (144A)      149,228
200,000 Commercial Equipment Finance LLC, Series 2021-A, Class C, 3.55%, 12/15/28 (144A)      188,462
170,648 CoreVest American Finance Trust, Series 2020-3, Class A, 1.358%, 8/15/53 (144A)      154,024
500,000 Crossroads Asset Trust, Series 2021-A, Class D, 2.52%, 1/20/26 (144A)      474,599
100,000 DataBank Issuer, Series 2021-1A, Class B, 2.65%, 2/27/51 (144A)       92,572
195,500 Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2, 3.668%, 10/25/49 (144A)      183,394
30,000 Drive Auto Receivables Trust, Series 2020-2, Class D, 3.05%, 5/15/28       29,869
Pioneer Balanced ESG Fund |  | 4/30/226

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
400,000(c) Finance of America HECM Buyout, Series 2022-HB1, Class M3, 5.084%, 2/25/32 (144A) $    388,097
250,000(a) First Eagle BSL CLO, Ltd., Series 2019-1A, Class C, 5.413% (3 Month USD LIBOR + 435 bps), 1/20/33 (144A)      247,065
65,828 Foundation Finance Trust, Series 2021-1A, Class A, 1.27%, 5/15/41 (144A)       61,493
125,000(a) HGI CRE CLO, Ltd., Series 2021-FL2, Class C, 2.354% (1 Month USD LIBOR + 180 bps), 9/17/36 (144A)      123,414
199,000 HOA Funding LLC - HOA, Series 2021-1A, Class A2, 4.723%, 8/20/51 (144A)      177,677
127,425 Home Partners of America Trust, Series 2019-1, Class D, 3.406%, 9/17/39 (144A)      115,268
168,137 Home Partners of America Trust, Series 2019-2, Class E, 3.32%, 10/19/39 (144A)      147,846
100,000 Mercury Financial Credit Card Master Trust, Series 2021-1A, Class A, 1.54%, 3/20/26 (144A)       96,823
500,000(a) MF1, Ltd., Series 2021-FL7, Class D, 3.104% (1 Month USD LIBOR + 255 bps), 10/16/36 (144A)      478,750
43,876 Mosaic Solar Loan Trust, Series 2019-2A, Class A, 2.88%, 9/20/40 (144A)       40,963
116,695 Mosaic Solar Loan Trust, Series 2020-1A, Class A, 2.10%, 4/20/46 (144A)      108,264
150,000 Nelnet Student Loan Trust, Series 2021-A, Class B1, 2.85%, 4/20/62 (144A)      134,717
137,110 NMEF Funding LLC, Series 2019-A, Class B, 3.06%, 8/17/26 (144A)      137,175
100,000 NMEF Funding LLC, Series 2019-A, Class C, 3.30%, 8/17/26 (144A)       99,178
250,000 NMEF Funding LLC, Series 2019-A, Class D, 4.39%, 8/17/26 (144A)      247,122
100,000 NMEF Funding LLC, Series 2021-A, Class C, 2.58%, 12/15/27 (144A)       93,612
200,000 Oportun Funding XIV LLC, Series 2021-A, Class C, 3.44%, 3/8/28 (144A)      193,809
250,000(a) Palmer Square Loan Funding, Ltd., Series 2020-1A, Class B, 2.38% (3 Month USD LIBOR + 190 bps), 2/20/28 (144A)      244,961
210,000 Progress Residential Trust, Series 2019-SFR2, Class E, 4.142%, 5/17/36 (144A)      205,492
250,000 Republic Finance Issuance Trust, Series 2021-A, Class A, 2.30%, 12/22/31 (144A)      234,774
100,000 Republic Finance Issuance Trust, Series 2021-A, Class C, 3.53%, 12/22/31 (144A)       92,693
7Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
250,000 SCF Equipment Leasing LLC, Series 2021-1A, Class D, 1.93%, 9/20/30 (144A) $    230,190
250,000(a) Sound Point CLO XXV, Ltd., Series 2019-4A, Class ER, 8.199% (3 Month Term SOFR + 725 bps), 4/25/33 (144A)      244,736
112,182 SpringCastle America Funding LLC, Series 2020-AA, Class A, 1.97%, 9/25/37 (144A)      107,001
325,000(a) STWD, Ltd., Series 2022-FL3, Class B, 2.217% (SOFR30A + 195 bps), 11/15/38 (144A)      323,579
100,000 Tricolor Auto Securitization Trust, Series 2021-1A, Class D, 1.92%, 5/15/26 (144A)       97,352
169,407 Tricon American Homes Trust, Series 2019-SFR1, Class A, 2.75%, 3/17/38 (144A)      161,887
120,000 Tricon American Homes Trust, Series 2020-SFR2, Class E1, 2.73%, 11/17/39 (144A)      103,344
250,000 United Auto Credit Securitization Trust, Series 2020-1, Class D, 2.88%, 2/10/25 (144A)      250,620
221,117 Welk Resorts LLC, Series 2019-AA, Class C, 3.34%, 6/15/38 (144A)      217,652
124,608 Westgate Resorts LLC, Series 2020-1A, Class C, 6.213%, 3/20/34 (144A)      126,756
376,070 Westgate Resorts LLC, Series 2022-1A, Class C, 2.488%, 8/20/36 (144A)     362,855
  Total Asset Backed Securities
(Cost $10,770,931)
$10,394,821
  Collateralized Mortgage
Obligations—5.2% of Net Assets
 
110,000(c) Angel Oak Mortgage Trust I LLC, Series 2019-1, Class M1, 4.50%, 11/25/48 (144A) $    108,061
719,640(c) Bayview MSR Opportunity Master Fund Trust, Series 2021-2, Class A2, 2.50%, 6/25/51 (144A)      635,240
499,147(c) Bayview MSR Opportunity Master Fund Trust, Series 2022-5, Class B2, 3.476%, 2/25/52 (144A)      428,854
68,027(a) Bellemeade Re, Ltd., Series 2018-3A, Class M1B, 2.518% (1 Month USD LIBOR + 185 bps), 10/25/28 (144A)       67,835
70,660(a) Bellemeade Re, Ltd., Series 2019-1A, Class M1B, 2.418% (1 Month USD LIBOR + 175 bps), 3/25/29 (144A)       70,674
150,000(a) Bellemeade Re, Ltd., Series 2020-3A, Class M1C, 4.368% (1 Month USD LIBOR + 370 bps), 10/25/30 (144A)      152,144
150,000(a) Bellemeade Re, Ltd., Series 2020-3A, Class M2, 5.518% (1 Month USD LIBOR + 485 bps), 10/25/30 (144A)      154,204
118,720(a) Bellemeade Re, Ltd., Series 2020-4A, Class M2B, 4.268% (1 Month USD LIBOR + 360 bps), 6/25/30 (144A)      118,845
Pioneer Balanced ESG Fund |  | 4/30/228

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
300,000(a) Bellemeade Re, Ltd., Series 2021-3A, Class M2, 3.439% (SOFR30A + 315 bps), 9/25/31 (144A) $    285,382
150,000(a) Bellemeade Re, Ltd., Series 2022-1, Class M1C, 3.989% (SOFR30A + 370 bps), 1/26/32 (144A)      145,540
425,000(c) BINOM Securitization Trust, Series 2022-RPL1, Class M2, 3.00%, 2/25/61 (144A)      393,848
100,000(c) Bunker Hill Loan Depositary Trust, Series 2020-1, Class A3, 3.253%, 2/25/55 (144A)       97,672
100,000(c) Cascade Funding Mortgage Trust, Series 2021-HB6, Class M3, 3.735%, 6/25/36 (144A)       93,291
150,000 Cascade MH Asset Trust, Series 2021-MH1, Class M1, 2.992%, 2/25/46 (144A)      130,416
450,000(c) CFMT LLC, Series 2021-HB5, Class M3, 2.91%, 2/25/31 (144A)      426,491
200,000(c) CFMT LLC, Series 2021-HB7, Class M3, 3.849%, 10/27/31 (144A)      189,516
500,000(c) CIM Trust, Series 2019-R5, Class M3, 3.50%, 9/25/59 (144A)      475,270
340,974(c) CIM Trust, Series 2021-J2, Class B1, 2.675%, 4/25/51 (144A)      310,492
500,000(c) Citigroup Mortgage Loan Trust, Series 2018-RP3, Class M3, 3.25%, 3/25/61 (144A)      462,434
689,058(c) Citigroup Mortgage Loan Trust, Series 2021-INV2, Class B1W, 2.988%, 5/25/51 (144A)      602,478
15,690(a) Connecticut Avenue Securities Trust, Series 2019-R06, Class 2M2, 2.768% (1 Month USD LIBOR + 210 bps), 9/25/39 (144A)       15,690
31,818(a) Connecticut Avenue Securities Trust, Series 2019-R07, Class 1M2, 2.768% (1 Month USD LIBOR + 210 bps), 10/25/39 (144A)       31,818
23,036(a) Connecticut Avenue Securities Trust, Series 2020-R01, Class 1M2, 2.718% (1 Month USD LIBOR + 205 bps), 1/25/40 (144A)       23,043
59,347(a) Connecticut Avenue Securities Trust, Series 2020-R02, Class 2M2, 2.668% (1 Month USD LIBOR + 200 bps), 1/25/40 (144A)       59,286
360,000(a) Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2, 3.289% (SOFR30A + 300 bps), 1/25/42 (144A)      354,761
82,591(a) Eagle Re, Ltd., Series 2018-1, Class M1, 2.368% (1 Month USD LIBOR + 170 bps), 11/25/28 (144A)       82,433
210,548(a) Eagle Re, Ltd., Series 2019-1, Class M1B, 2.468% (1 Month USD LIBOR + 180 bps), 4/25/29 (144A)      209,235
9Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
114,934(a) Eagle Re, Ltd., Series 2020-2, Class M2, 6.268% (1 Month USD LIBOR + 560 bps), 10/25/30 (144A) $    115,189
150,000(a) Eagle Re, Ltd., Series 2021-2, Class M1C, 3.739% (SOFR30A + 345 bps), 4/25/34 (144A)      142,704
33,326(a) Federal Home Loan Mortgage Corp. REMICS, Series 1671, Class S, 1.204% (1 Month USD LIBOR + 65 bps), 2/15/24       33,239
414,509 Federal Home Loan Mortgage Corp. REMICS, Series 3816, Class HA, 3.50%, 11/15/25      418,536
16,469(a) Federal Home Loan Mortgage Corp. REMICS, Series 3868, Class FA, 0.954% (1 Month USD LIBOR + 40 bps), 5/15/41       16,467
125,949(a)(d) Federal Home Loan Mortgage Corp. REMICS, Series 4091, Class SH, 5.996% (1 Month USD LIBOR + 655 bps), 8/15/42       20,573
103,034(d) Federal Home Loan Mortgage Corp. REMICS, Series 4999, Class QI, 4.00%, 5/25/50       20,134
204,740(d) Federal Home Loan Mortgage Corp. REMICS, Series 5018, Class EI, 4.00%, 10/25/50       40,490
135,379(d) Federal Home Loan Mortgage Corp. REMICS, Series 5067, Class GI, 4.00%, 12/25/50       27,376
17,786(a) Federal National Mortgage Association REMICS, Series 2006-104, Class GF, 0.988% (1 Month USD LIBOR + 32 bps), 11/25/36       17,732
24,192(a) Federal National Mortgage Association REMICS, Series 2006-23, Class FP, 0.968% (1 Month USD LIBOR + 30 bps), 4/25/36       24,079
9,355(a) Federal National Mortgage Association REMICS, Series 2007-93, Class FD, 1.218% (1 Month USD LIBOR + 55 bps), 9/25/37        9,424
59,296(a) Federal National Mortgage Association REMICS, Series 2011-63, Class FG, 1.118% (1 Month USD LIBOR + 45 bps), 7/25/41       59,443
89,022(d) Federal National Mortgage Association REMICS, Series 2020-83, Class EI, 4.00%, 11/25/50       17,836
178,168(a) Freddie Mac Stacr Remic Trust, Series 2020-DNA3, Class B1, 5.768% (1 Month USD LIBOR + 510 bps), 6/25/50 (144A)      185,384
190,000(a) Freddie Mac Stacr Remic Trust, Series 2020-DNA4, Class B1, 6.668% (1 Month USD LIBOR + 600 bps), 8/25/50 (144A)      199,980
Pioneer Balanced ESG Fund |  | 4/30/2210

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
6,505(a) Freddie Mac Stacr Remic Trust, Series 2020-DNA4, Class M2, 4.418% (1 Month USD LIBOR + 375 bps), 8/25/50 (144A) $      6,531
105,000(a) Freddie Mac Stacr Remic Trust, Series 2020-DNA5, Class B1, 5.089% (SOFR30A + 480 bps), 10/25/50 (144A)      109,277
87,448(a) Freddie Mac Stacr Remic Trust, Series 2020-DNA5, Class M2, 3.089% (SOFR30A + 280 bps), 10/25/50 (144A)       88,101
80,000(a) Freddie Mac Stacr Remic Trust, Series 2020-DNA6, Class B2, 5.939% (SOFR30A + 565 bps), 12/25/50 (144A)       75,654
60,000(a) Freddie Mac Stacr Remic Trust, Series 2020-HQA4, Class B1, 5.918% (1 Month USD LIBOR + 525 bps), 9/25/50 (144A)       61,437
40,000(a) Freddie Mac Stacr Remic Trust, Series 2021-DNA1, Class B1, 2.939% (SOFR30A + 265 bps), 1/25/51 (144A)       36,002
195,000(a) Freddie Mac Stacr Remic Trust, Series 2021-DNA1, Class B2, 5.039% (SOFR30A + 475 bps), 1/25/51 (144A)      173,572
35,000(a) Freddie Mac Stacr Remic Trust, Series 2021-DNA5, Class B1, 3.339% (SOFR30A + 305 bps), 1/25/34 (144A)       33,072
120,000(a) Freddie Mac Stacr Remic Trust, Series 2021-HQA1, Class B2, 5.289% (SOFR30A + 500 bps), 8/25/33 (144A)      104,838
485,000(a) Freddie Mac Stacr Remic Trust, Series 2021-HQA3, Class B1, 3.639% (SOFR30A + 335 bps), 9/25/41 (144A)      438,511
200,000(a) Freddie Mac Stacr Remic Trust, Series 2021-HQA4, Class B1, 4.039% (SOFR30A + 375 bps), 12/25/41 (144A)      181,504
190,000(a) Freddie Mac Stacr Remic Trust, Series 2022-DNA1, Class B1, 3.689% (SOFR30A + 340 bps), 1/25/42 (144A)      173,057
160,000(a) Freddie Mac Stacr Remic Trust, Series 2022-DNA3, Class M1B, 3.151% (SOFR30A + 290 bps), 4/25/42 (144A)      160,101
160,000(a) Freddie Mac Stacr Remic Trust, Series 2022-HQA1, Class M1B, 3.789% (SOFR30A + 350 bps), 3/25/42 (144A)      163,399
11Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
24,969(a) Freddie Mac Stacr Trust, Series 2018-HQA2, Class M1, 1.418% (1 Month USD LIBOR + 75 bps), 10/25/48 (144A) $     24,944
110,000(a) Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-HQA5, Class B2, 7.689% (SOFR30A + 740 bps), 11/25/50 (144A)      117,336
75,000(a) Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-DNA2, Class B2, 6.289% (SOFR30A + 600 bps), 8/25/33 (144A)       71,320
120,000(a) Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-DNA7, Class B1, 3.939% (SOFR30A + 365 bps), 11/25/41 (144A)      111,879
520,000(a) Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA2, Class M2, 4.039% (SOFR30A + 375 bps), 2/25/42 (144A)      512,213
373,386(d) Government National Mortgage Association, Series 2019-159, Class CI, 3.50%, 12/20/49       64,779
308,328(a)(d) Government National Mortgage Association, Series 2020-9, Class SA, 2.756% (1 Month USD LIBOR + 335 bps), 1/20/50       15,672
160,000(c) GS Mortgage-Backed Securities Corp. Trust, Series 2022-PJ4, Class A33, 3.00%, 9/25/52 (144A)      129,713
305,000(c) GS Mortgage-Backed Securities Corp. Trust, Series 2022-PJ4, Class A34, 2.50%, 9/25/52 (144A)      260,382
80,359(c) GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A3, 2.352%, 9/27/60 (144A)       78,583
347,192(c) GS Mortgage-Backed Securities Trust, Series 2021-GR3, Class B2, 3.393%, 4/25/52 (144A)      293,753
321,536(c) GS Mortgage-Backed Securities Trust, Series 2022-PJ1, Class A4, 2.50%, 5/28/52 (144A)      280,008
44,390(a) Home Re Ltd., Series 2018-1, Class M1, 2.268% (1 Month USD LIBOR + 160 bps), 10/25/28 (144A)       44,314
68,968(a) Home Re Ltd., Series 2019-1, Class M1, 2.318% (1 Month USD LIBOR + 165 bps), 5/25/29 (144A)       68,932
150,000(a) Home Re Ltd., Series 2020-1, Class M1C, 4.818% (1 Month USD LIBOR + 415 bps), 10/25/30 (144A)      151,153
150,000(a) Home Re Ltd., Series 2020-1, Class M2, 5.918% (1 Month USD LIBOR + 525 bps), 10/25/30 (144A)      153,230
200,000(a) Home Re Ltd., Series 2021-1, Class M2, 3.518% (1 Month USD LIBOR + 285 bps), 7/25/33 (144A)      184,208
100,000(c) Homeward Opportunities Fund I Trust, Series 2020-2, Class A3, 3.196%, 5/25/65 (144A)       98,066
Pioneer Balanced ESG Fund |  | 4/30/2212

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
100,000(c) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class B1, 3.295%, 9/25/56 (144A) $     85,312
100,000(c) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class M1, 2.489%, 9/25/56 (144A)       86,116
400,000 IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA, 3.40%, 8/18/43 (144A)      388,000
128,654(c) JP Morgan Mortgage Trust, Series 2021-13, Class B1, 3.148%, 4/25/52 (144A)      109,901
358,768(c) JP Morgan Mortgage Trust, Series 2021-7, Class A3, 2.50%, 11/25/51 (144A)      317,103
293,711(c) JP Morgan Mortgage Trust, Series 2021-7, Class B2, 2.805%, 11/25/51 (144A)      240,741
293,552(c) JP Morgan Mortgage Trust, Series 2021-INV1, Class B1, 2.992%, 10/25/51 (144A)      249,891
138,324(c) JP Morgan Mortgage Trust, Series 2021-INV6, Class A5A, 2.50%, 4/25/52 (144A)      120,804
234,581(c) JP Morgan Mortgage Trust, Series 2022-3, Class B2, 3.122%, 8/25/52 (144A)      193,979
210,000(c) JP Morgan Mortgage Trust, Series 2022-4, Class A5, 3.00%, 10/25/52 (144A)      171,688
400,000(c) JP Morgan Mortgage Trust, Series 2022-5, Class A9A, 2.50%, 9/25/52 (144A)      340,063
298,453(c) JP Morgan Mortgage Trust, Series 2022-INV1, Class B2, 3.302%, 3/25/52 (144A)      257,248
250,000(c) JP Morgan Mortgage Trust, Series 2022-LTV1, Class M1, 3.529%, 7/25/52 (144A)      211,937
370,348(c) Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A15, 2.50%, 8/25/51 (144A)      321,451
487,089(c) Mello Mortgage Capital Acceptance, Series 2021-MTG1, Class B1, 2.645%, 4/25/51 (144A)      398,326
74,522(c) MFA Trust, Series 2020-NQM1, Class A3, 2.30%, 8/25/49 (144A)       72,520
600,000(c) MFA Trust, Series 2021-RPL1, Class A2, 2.072%, 7/25/60 (144A)      532,513
512,649(c) Mill City Mortgage Loan Trust, Series 2018-4, Class A1B, 3.50%, 4/25/66 (144A)      504,792
300,000(c) Mill City Mortgage Loan Trust, Series 2019-GS2, Class M3, 3.25%, 8/25/59 (144A)      276,826
44,733(c) New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1, 2.492%, 9/25/59 (144A)       44,193
87,893(a) Oaktown Re V, Ltd., Series 2020-2A, Class M1B, 4.268% (1 Month USD LIBOR + 360 bps), 10/25/30 (144A)       87,949
13Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
150,000(a) Oaktown Re V, Ltd., Series 2020-2A, Class M2, 5.918% (1 Month USD LIBOR + 525 bps), 10/25/30 (144A) $    154,325
584,879(c) PRMI Securitization Trust, Series 2021-1, Class B1, 2.48%, 4/25/51 (144A)      472,049
273,074(c) Provident Funding Mortgage Trust, Series 2021-1, Class A5, 2.50%, 4/25/51 (144A)      237,682
5,888(a) Radnor Re, Ltd., Series 2018-1, Class M1, 2.068% (1 Month USD LIBOR + 140 bps), 3/25/28 (144A)        5,889
191,559(a) Radnor Re, Ltd., Series 2019-1, Class M1B, 2.618% (1 Month USD LIBOR + 195 bps), 2/25/29 (144A)      191,558
360,000(a) Radnor Re, Ltd., Series 2020-1, Class M1C, 2.418% (1 Month USD LIBOR + 175 bps), 1/25/30 (144A)      343,325
347,114(c) RCKT Mortgage Trust, Series 2021-3, Class A25, 2.50%, 7/25/51 (144A)      302,633
394,793(c) RCKT Mortgage Trust, Series 2021-4, Class B1A, 3.013%, 9/25/51 (144A)      340,041
385,000(c) RCKT Mortgage Trust, Series 2022-3, Class A17, 3.00%, 5/25/52 (144A)      317,501
100,000(c) RMF Buyout Issuance Trust, Series 2022-HB1, Class M3, 4.50%, 4/25/32 (144A)       92,035
50,956(c) RMF Proprietary Issuance Trust, Series 2019-1, Class A, 2.75%, 10/25/63 (144A)       49,548
391,841(c) RMF Proprietary Issuance Trust, Series 2021-2, Class A, 2.125%, 9/25/61 (144A)      355,120
584,316(c) Sequoia Mortgage Trust, Series 2021-4, Class A1, 2.50%, 6/25/51 (144A)      514,093
80,000(a) STACR Trust, Series 2018-HRP2, Class M3, 3.068% (1 Month USD LIBOR + 240 bps), 2/25/47 (144A)       79,701
120,307(a) Traingle Re, Ltd., Series 2020-1, Class M1C, 5.168% (1 Month USD LIBOR + 450 bps), 10/25/30 (144A)      120,282
350,000(a) Traingle Re, Ltd., Series 2021-1, Class M1C, 4.068% (1 Month USD LIBOR + 340 bps), 8/25/33 (144A)      350,200
113,263(c) Visio Trust, Series 2019-2, Class A1, 2.722%, 11/25/54 (144A)      110,230
100,000(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A5, 3.00%, 12/25/51 (144A)       82,636
335,000(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A6, 2.50%, 12/25/51 (144A)     265,194
  Total Collateralized Mortgage Obligations
(Cost $22,700,294)
$21,334,475
Pioneer Balanced ESG Fund |  | 4/30/2214

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—2.9% of Net Assets
 
200,000(a) Austin Fairmont Hotel Trust, Series 2019-FAIR, Class A, 1.604% (1 Month USD LIBOR + 105 bps), 9/15/32 (144A) $    197,552
500,000 BANK, Series 2017-BNK7, Class AS, 3.748%, 9/15/60      487,727
250,000(a) Beast Mortgage Trust, Series 2021-1818, Class A, 1.604% (1 Month USD LIBOR + 105 bps), 3/15/36 (144A)      244,831
300,000 Benchmark Mortgage Trust, Series 2018-B8, Class A4, 3.963%, 1/15/52      297,087
200,000(c) Benchmark Mortgage Trust, Series 2022-B34, Class AM, 3.833%, 4/15/55      193,400
425,000(a) BX Commercial Mortgage Trust, Series 2021-VOLT, Class F, 2.954% (1 Month USD LIBOR + 240 bps), 9/15/36 (144A)      408,941
243,416 CFCRE Commercial Mortgage Trust, Series 2016-C3, Class A2, 3.597%, 1/10/48      239,526
198,551(a) CHC Commercial Mortgage Trust, Series 2019-CHC, Class D, 2.604% (1 Month USD LIBOR + 205 bps), 6/15/34 (144A)      192,812
248,189(a) CHC Commercial Mortgage Trust, Series 2019-CHC, Class E, 2.904% (1 Month USD LIBOR + 235 bps), 6/15/34 (144A)      238,226
500,000(c) Citigroup Commercial Mortgage Trust, Series 2014-GC19, Class B, 4.805%, 3/10/47      504,333
300,000 Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A5, 2.717%, 2/15/53      275,081
196,598(a) Cold Storage Trust, Series 2020-ICE5, Class D, 2.654% (1 Month USD LIBOR + 210 bps), 11/15/37 (144A)      194,571
334,196 COMM Mortgage Trust, Series 2014-UBS3, Class A3, 3.546%, 6/10/47      329,124
1,397 Credit Suisse First Boston Mortgage Securities Corp., Series 2005-C2, Class AMFX, 4.877%, 4/15/37        1,368
400,000(a) Credit Suisse Mortgage Capital Certificates, Series 2019-ICE4, Class E, 2.704% (1 Month USD LIBOR + 215 bps), 5/15/36 (144A)      392,211
250,000(c) CSAIL Commercial Mortgage Trust, Series 2015-C4, Class AS, 4.174%, 11/15/48      249,578
21,858(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN1, Class M1, 2.289% (SOFR30A + 200 bps), 1/25/51 (144A)       21,226
550,000(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN3, Class M2, 4.289% (SOFR30A + 400 bps), 11/25/51 (144A)      523,362
15Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
300,000 Freddie Mac Multifamily Structured Pass Through Certificates, Series K729, Class A2, 3.136%, 10/25/24 $    300,044
100,000(c) FREMF Mortgage Trust, Series 2017-KW03, Class B, 4.202%, 7/25/27 (144A)       97,026
109,745(a) FREMF Mortgage Trust, Series 2019-KF64, Class B, 2.752% (1 Month USD LIBOR + 230 bps), 6/25/26 (144A)      108,067
337,379(a) FREMF Mortgage Trust, Series 2019-KF66, Class B, 2.852% (1 Month USD LIBOR + 240 bps), 7/25/29 (144A)      329,634
250,000(c) FREMF Trust, Series 2018-KW04, Class B, 4.046%, 9/25/28 (144A)      232,695
888,517(c) Government National Mortgage Association, Series 2017-21, Class IO, 0.652%, 10/16/58       36,716
300,000(a) GS Mortgage Securities Corportation Trust, Series 2021-IP, Class D, 2.654% (1 Month USD LIBOR + 210 bps), 10/15/36 (144A)      288,062
290,000 GS Mortgage Securities Trust, Series 2015-GC28, Class A5, 3.396%, 2/10/48      287,435
200,000 JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP2, Class A4, 2.822%, 8/15/49      192,223
375,000 JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-WPT, Class AFX, 4.248%, 7/5/33 (144A)      376,795
250,000 JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A4, 4.211%, 6/15/51      252,534
2,450,000(c) JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class XB, 0.179%, 6/15/51       17,405
250,000 Key Commercial Mortgage Securities Trust, Series 2019-S2, Class A3, 3.469%, 6/15/52 (144A)      235,535
600,000(a) Med Trust, Series 2021-MDLN, Class E, 3.705% (1 Month USD LIBOR + 315 bps), 11/15/38 (144A)      584,979
500,000(a) Med Trust, Series 2021-MDLN, Class F, 4.555% (1 Month USD LIBOR + 400 bps), 11/15/38 (144A)      486,231
300,000(c) Morgan Stanley Capital I Trust, Series 2018-MP, Class A, 4.419%, 7/11/40 (144A)      297,644
67,817(a) Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M7, 2.368% (1 Month USD LIBOR + 170 bps), 10/15/49 (144A)       66,535
50,000 Palisades Center Trust, Series 2016-PLSD, Class A, 2.713%, 4/13/33 (144A)       46,622
Pioneer Balanced ESG Fund |  | 4/30/2216

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
500,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class D, 3.618% (1 Month USD LIBOR + 295 bps), 11/25/36 (144A) $    487,218
200,000(a) Ready Capital Mortgage Financing LLC, Series 2022-FL8, Class D, 3.988% (SOFR30A + 370 bps), 1/25/37 (144A)      199,764
475,000 SLG Office Trust, Series 2021-OVA, Class E, 2.851%, 7/15/41 (144A)      391,691
250,000(c) Soho Trust, Series 2021-SOHO, Class A, 2.786%, 8/10/38 (144A)      217,284
398,982(a) TTAN, Series 2021-MHC, Class B, 1.655% (1 Month USD LIBOR + 110 bps), 3/15/38 (144A)      389,201
250,000(c) UBS Commercial Mortgage Trust, Series 2018-C9, Class C, 5.042%, 3/15/51      240,609
400,000(c) Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A4, 4.012%, 3/15/51      399,694
250,000(c) WFRBS Commercial Mortgage Trust, Series 2014-C25, Class D, 3.803%, 11/15/47 (144A)     222,309
  Total Commercial Mortgage-Backed Securities
(Cost $12,539,083)
$11,774,908
  Corporate Bonds — 10.7% of Net Assets  
  Advertising — 0.1%  
226,000 Interpublic Group of Cos., Inc., 4.75%, 3/30/30 $    230,859
257,000 Stagwell Global LLC, 5.625%, 8/15/29 (144A)     226,918
  Total Advertising     $457,777
  Aerospace & Defense — 0.2%  
355,000 Raytheon Technologies Corp., 3.20%, 3/15/24 $    355,776
310,000 Teledyne Technologies, Inc., 2.25%, 4/1/28     276,938
  Total Aerospace & Defense     $632,714
  Airlines — 0.2%  
25,000 Air Canada, 3.875%, 8/15/26 (144A) $     23,117
130,507 Air Canada 2017-1 Class AA Pass Through Trust, 3.30%, 1/15/30 (144A)      123,453
265,608 Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 8/15/27 (144A)      265,221
40,000 American Airlines 2021-1 Class B Pass Through Trust, 3.95%, 7/11/30       36,122
134,739 British Airways 2019-1 Class A Pass Through Trust, 3.35%, 6/15/29 (144A)      123,150
17Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  Airlines — (continued)  
106,802 British Airways 2019-1 Class AA Pass Through Trust, 3.30%, 12/15/32 (144A) $     98,306
33,896 British Airways 2020-1 Class A Pass Through Trust, 4.25%, 11/15/32 (144A)       32,845
44,890 British Airways 2020-1 Class B Pass Through Trust, 8.375%, 11/15/28 (144A)       48,769
60,000 Delta Air Lines, Inc./SkyMiles IP, Ltd., 4.75%, 10/20/28 (144A)       59,517
103,355 JetBlue 2019-1 Class AA Pass Through Trust, 2.75%, 5/15/32       93,025
39,252 JetBlue 2020-1 Class A Pass Through Trust, 4.00%, 11/15/32       37,976
61,420 United Airlines 2020-1 Class B Pass Through Trust, 4.875%, 1/15/26      59,379
  Total Airlines   $1,000,880
  Auto Manufacturers — 0.4%  
180,000 BMW US Capital LLC, 3.70%, 4/1/32 (144A) $    173,687
200,000 Ford Motor Credit Co. LLC, 3.625%, 6/17/31      166,250
300,000 Ford Motor Credit Co. LLC, 5.584%, 3/18/24      303,372
410,000(a) General Motors Financial Co., Inc., 1.186% (SOFR + 76 bps), 3/8/24      407,125
165,000 General Motors Financial Co., Inc., 3.10%, 1/12/32      139,334
610,000(a) Toyota Motor Credit Corp., 0.933% (SOFR + 32 bps), 4/6/23     608,957
  Total Auto Manufacturers   $1,798,725
  Auto Parts & Equipment — 0.0%  
80,000 Dana, Inc., 4.25%, 9/1/30 $     68,576
  Total Auto Parts & Equipment      $68,576
  Banks — 2.5%  
400,000(c) ABN AMRO Bank NV, 2.47% (1 Year CMT Index + 110 bps), 12/13/29 (144A) $    352,108
200,000 ABN AMRO Bank NV, 4.80%, 4/18/26 (144A)      200,938
200,000(c) AIB Group Plc, 4.263% (3 Month USD LIBOR + 187 bps), 4/10/25 (144A)      198,229
200,000 Banco do Brasil SA, 3.25%, 9/30/26 (144A)      186,002
200,000 Banco Santander Chile, 2.70%, 1/10/25 (144A)      191,600
200,000(c) Banco Santander SA, 1.722% (1 Year CMT Index + 90 bps), 9/14/27      176,074
600,000(c) Banco Santander SA, 3.225% (1 Year CMT Index + 160 bps), 11/22/32      503,978
Pioneer Balanced ESG Fund |  | 4/30/2218

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
335,000(c) Bank of America Corp., 2.572% (SOFR + 121 bps), 10/20/32 $    283,365
217,000(c) Bank of America Corp., 4.083% (3 Month USD LIBOR + 315 bps), 3/20/51      195,916
565,000(c) Bank of Nova Scotia, 4.588% (5 Year CMT Index + 205 bps), 5/4/37      536,415
225,000(c) BNP Paribas SA, 2.159% (SOFR + 122 bps), 9/15/29 (144A)      192,253
350,000(c) BPCE SA, 3.116% (SOFR + 173 bps), 10/19/32 (144A)      293,711
250,000(c) BPCE SA, 3.648% (5 Year CMT Index + 190 bps), 1/14/37 (144A)      217,608
220,000(c) Citigroup, Inc., 2.52% (SOFR + 118 bps), 11/3/32      184,193
465,000(c)(e) Credit Suisse Group AG, 7.125% (5 Year USD Swap Rate + 511 bps)      463,930
210,000(c) Goldman Sachs Group, Inc., 2.65% (SOFR + 126 bps), 10/21/32      177,365
195,000(c) Goldman Sachs Group, Inc., 3.272% (3 Month USD LIBOR + 120 bps), 9/29/25      191,943
140,000(c) Goldman Sachs Group, Inc., 4.223% (3 Month USD LIBOR + 130 bps), 5/1/29      136,923
305,000(c) HSBC Holdings Plc, 2.206% (SOFR + 129 bps), 8/17/29      262,642
335,000(c) HSBC Holdings Plc, 2.871% (SOFR + 141 bps), 11/22/32      279,285
200,000(c) ING Groep NV, 4.252% (SOFR + 207 bps), 3/28/33      191,369
585,000(c)(e) ING Groep NV, 4.25% (5 Year CMT Index + 286 bps)      460,688
275,000(c) JPMorgan Chase & Co., 2.545% (SOFR + 118 bps), 11/8/32      233,121
90,000(c) JPMorgan Chase & Co., 4.586% (SOFR + 180 bps), 4/26/33       90,609
300,000(c) Macquarie Group, Ltd., 2.691% (SOFR + 144 bps), 6/23/32 (144A)      251,917
175,000(c) Macquarie Group, Ltd., 2.871% (SOFR + 153 bps), 1/14/33 (144A)      145,638
200,000(c) Mitsubishi UFJ Financial Group, Inc., 2.494% (1 Year CMT Index + 97 bps), 10/13/32      168,293
290,000(c) Morgan Stanley, 5.297% (SOFR + 262 bps), 4/20/37      290,328
585,000(c)(e) Nordea Bank Abp, 3.75% (5 Year CMT Index + 260 bps) (144A)      478,237
195,000(c) Santander Holdings USA, Inc., 2.49% (SOFR + 125 bps), 1/6/28      176,729
200,000(c) Societe Generale SA, 4.027% (1 Year CMT Index + 190 bps), 1/21/43 (144A)      154,349
200,000(c)(e) Societe Generale SA, 5.375% (5 Year CMT Index + 451 bps) (144A)      175,600
19Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
530,000(c) Standard Chartered Plc, 3.603% (1 Year CMT Index + 190 bps), 1/12/33 (144A) $    457,466
225,000 Sumitomo Mitsui Financial Group, Inc., 3.202%, 9/17/29      205,265
250,000 Truist Bank, 2.25%, 3/11/30      216,277
385,000(c) UBS Group AG, 2.746% (1 Year CMT Index + 110 bps), 2/11/33 (144A)      323,626
350,000(c) UniCredit S.p.A., 2.569% (1 Year CMT Index + 230 bps), 9/22/26 (144A)      319,177
230,000(c) UniCredit S.p.A., 5.459% (5 Year CMT Index + 475 bps), 6/30/35 (144A)      207,730
200,000(c) UniCredit S.p.A., 7.296% (5 Year USD 1100 Run ICE Swap Rate + 491 bps), 4/2/34 (144A)      202,208
530,000(c) US Bancorp, 2.491% (5 Year CMT Index + 95 bps), 11/3/36     446,183
  Total Banks $10,419,288
  Biotechnology — 0.1%  
55,000 Amgen, Inc., 4.20%, 2/22/52 $     49,537
135,000 Amgen, Inc., 4.40%, 2/22/62      121,547
170,000 CSL Finance Plc, 4.25%, 4/27/32 (144A)      168,738
200,000 Grifols Escrow Issuer SA, 4.75%, 10/15/28 (144A)     182,500
  Total Biotechnology     $522,322
  Building Materials — 0.1%  
116,000 Carrier Global Corp., 2.70%, 2/15/31 $    101,085
140,000 Fortune Brands Home & Security, Inc., 4.50%, 3/25/52      119,459
20,000 MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 2/1/30 (144A)       17,300
150,000 Standard Industries, Inc., 4.375%, 7/15/30 (144A)      125,078
10,000 Summit Materials LLC/Summit Materials Finance Corp., 5.25%, 1/15/29 (144A)       9,375
  Total Building Materials     $372,297
  Chemicals — 0.1%  
55,000 Ingevity Corp., 3.875%, 11/1/28 (144A) $     49,225
71,000 NOVA Chemicals Corp., 5.25%, 6/1/27 (144A)       67,627
150,000 Tronox, Inc., 4.625%, 3/15/29 (144A)     134,250
  Total Chemicals     $251,102
  Commercial Services — 0.1%  
35,000 Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.625%, 7/15/26 (144A) $     33,775
90,000 CoreLogic, Inc., 4.50%, 5/1/28 (144A)       79,743
Pioneer Balanced ESG Fund |  | 4/30/2220

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Services — (continued)  
110,000 Element Fleet Management Corp., 1.60%, 4/6/24 (144A) $    105,674
195,000 Garda World Security Corp., 4.625%, 2/15/27 (144A)      176,962
50,000 HealthEquity, Inc., 4.50%, 10/1/29 (144A)       45,688
115,000 Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 1/15/28 (144A)     103,080
  Total Commercial Services     $544,922
  Cosmetics/Personal Care — 0.0%  
75,000 Edgewell Personal Care Co., 5.50%, 6/1/28 (144A) $     72,563
  Total Cosmetics/Personal Care      $72,563
  Diversified Financial Services — 0.6%  
205,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.30%, 1/30/32 $    170,639
595,000 Air Lease Corp., 2.875%, 1/15/32      491,231
18,000 Avolon Holdings Funding, Ltd., 3.95%, 7/1/24 (144A)       17,641
200,000 B3 SA - Brasil Bolsa Balcao, 4.125%, 9/20/31 (144A)      173,850
206,000 Bread Financial Holdings, Inc., 7.00%, 1/15/26 (144A)      208,534
300,000 Capital One Financial Corp., 3.75%, 4/24/24      300,495
110,000 Capital One Financial Corp., 4.25%, 4/30/25      110,266
445,000 Nomura Holdings, Inc., 2.999%, 1/22/32      385,188
120,000 OneMain Finance Corp., 3.50%, 1/15/27      105,422
305,000 OneMain Finance Corp., 4.00%, 9/15/30      249,694
143,000 Raymond James Financial, Inc., 3.75%, 4/1/51      125,845
163,000 United Wholesale Mortgage LLC, 5.50%, 4/15/29 (144A)     135,290
  Total Diversified Financial Services   $2,474,095
  Electric — 0.7%  
190,000 AES Corp., 2.45%, 1/15/31 $    157,530
60,000 AES Corp., 3.95%, 7/15/30 (144A)       56,310
195,000(c) Algonquin Power & Utilities Corp., 4.75% (5 Year CMT Index + 325 bps), 1/18/82      178,328
125,000 American Electric Power Co., Inc., 4.30%, 12/1/28      124,794
529,000 Calpine Corp., 3.75%, 3/1/31 (144A)      445,682
30,000 Clearway Energy Operating LLC, 3.75%, 1/15/32 (144A)       25,425
220,000 Consolidated Edison Co. of New York, Inc., 4.625%, 12/1/54      211,837
76,000(f) Dominion Energy, Inc., 3.071%, 8/15/24       75,026
250,000 Duke Energy Carolinas LLC, 3.95%, 3/15/48      228,417
230,000 Edison International, 2.95%, 3/15/23      229,228
21Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  Electric — (continued)  
200,000(c) Enel S.p.A., 8.75% (5 Year USD Swap Rate + 588 bps), 9/24/73 (144A) $    211,500
121,000 New York State Electric & Gas Corp., 3.30%, 9/15/49 (144A)       97,695
25,000 Pattern Energy Operations LP/Pattern Energy Operations, Inc., 4.50%, 8/15/28 (144A)       23,375
205,000 Puget Energy, Inc., 2.379%, 6/15/28      182,524
145,000 Puget Energy, Inc., 4.10%, 6/15/30      138,878
120,000 Puget Energy, Inc., 4.224%, 3/15/32      114,204
200,000 Virginia Electric and Power Co., 4.45%, 2/15/44      196,682
155,000 Vistra Operations Co. LLC, 4.375%, 5/1/29 (144A)     140,659
  Total Electric   $2,838,094
  Electrical Components & Equipments — 0.0%  
65,000 Energizer Holdings, Inc., 6.50%, 12/31/27 (144A) $     62,400
  Total Electrical Components & Equipments      $62,400
  Electronics — 0.0%  
55,000 Atkore, Inc., 4.25%, 6/1/31 (144A) $     48,675
  Total Electronics      $48,675
  Energy-Alternate Sources — 0.0%  
40,395 Alta Wind Holdings LLC, 7.00%, 6/30/35 (144A) $     42,680
  Total Energy-Alternate Sources      $42,680
  Engineering & Construction — 0.1%  
175,000 Dycom Industries, Inc., 4.50%, 4/15/29 (144A) $    159,687
95,000 TopBuild Corp., 4.125%, 2/15/32 (144A)      81,848
  Total Engineering & Construction     $241,535
  Food — 0.2%  
110,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 3.00%, 2/2/29 (144A) $     98,039
95,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 3.00%, 5/15/32 (144A)       79,170
200,000 Minerva Luxembourg SA, 4.375%, 3/18/31 (144A)      166,000
215,000 Smithfield Foods, Inc., 2.625%, 9/13/31 (144A)      176,816
155,000 Smithfield Foods, Inc., 3.00%, 10/15/30 (144A)      134,497
4,000 Smithfield Foods, Inc., 5.20%, 4/1/29 (144A)       4,017
  Total Food     $658,539
  Gas — 0.1%  
325,000 Boston Gas Co., 3.15%, 8/1/27 (144A) $    306,484
  Total Gas     $306,484
Pioneer Balanced ESG Fund |  | 4/30/2222

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Hand/Machine Tools — 0.0%  
96,000 Kennametal, Inc., 2.80%, 3/1/31 $     83,314
  Total Hand/Machine Tools      $83,314
  Healthcare-Products — 0.1%  
48,000 Edwards Lifesciences Corp., 4.30%, 6/15/28 $     48,464
244,000 Smith & Nephew Plc, 2.032%, 10/14/30     196,446
  Total Healthcare-Products     $244,910
  Healthcare-Services — 0.1%  
135,000 Anthem, Inc., 4.55%, 5/15/52 $    132,087
400,000 Fresenius Medical Care US Finance III, Inc., 2.375%, 2/16/31 (144A)      327,189
60,000 ModivCare Escrow Issuer, Inc., 5.00%, 10/1/29 (144A)      52,500
  Total Healthcare-Services     $511,776
  Insurance — 1.0%  
50,000 Aon Corp./Aon Global Holdings Plc, 2.60%, 12/2/31 $     43,300
250,000 AXA SA, 8.60%, 12/15/30      314,672
435,000 CNO Global Funding, 2.65%, 1/6/29 (144A)      386,625
50,000(c) Farmers Exchange Capital III, 5.454% (3 Month USD LIBOR + 345 bps), 10/15/54 (144A)       52,691
225,000(c) Farmers Insurance Exchange, 4.747% (3 Month USD LIBOR + 323 bps), 11/1/57 (144A)      220,702
875,000 Liberty Mutual Insurance Co., 7.697%, 10/15/97 (144A)   1,116,820
250,000 Nationwide Financial Services, Inc., 5.30%, 11/18/44 (144A)      253,024
402,000 Nationwide Mutual Insurance Co., 4.35%, 4/30/50 (144A)      357,486
270,000(c) Nippon Life Insurance Co., 2.75% (5 Year CMT Index + 265 bps), 1/21/51 (144A)      232,200
200,000(c) Nippon Life Insurance Co., 2.90% (5 Year CMT Index + 260 bps), 9/16/51 (144A)      172,130
132,000 Primerica, Inc., 2.80%, 11/19/31      115,521
305,000 Prudential Financial, Inc., 3.00%, 3/10/40      252,611
163,000 Prudential Financial, Inc., 3.878%, 3/27/28      163,460
110,000 Teachers Insurance & Annuity Association of America, 4.27%, 5/15/47 (144A)      104,086
110,000 Teachers Insurance & Annuity Association of America, 4.90%, 9/15/44 (144A)      111,260
20,000 Teachers Insurance & Annuity Association of America, 6.85%, 12/16/39 (144A)       24,363
40,000 Willis North America, Inc., 2.95%, 9/15/29      35,747
  Total Insurance   $3,956,698
23Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  Iron & Steel — 0.0%  
90,000 Commercial Metals Co., 4.375%, 3/15/32 $     80,325
35,000 Mineral Resources, Ltd., 8.00%, 11/1/27 (144A)       34,869
35,000 Mineral Resources, Ltd., 8.50%, 5/1/30 (144A)      34,737
  Total Iron & Steel     $149,931
  Machinery-Diversified — 0.2%  
500,000 CNH Industrial Capital LLC, 1.875%, 1/15/26 $    465,161
180,000 CNH Industrial Capital LLC, 1.95%, 7/2/23     177,238
  Total Machinery-Diversified     $642,399
  Media — 0.1%  
125,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/1/33 (144A) $    102,228
215,000 Charter Communications Operating LLC/Charter Communications Operating Capital, 4.40%, 4/1/33      196,151
200,000 CSC Holdings LLC, 4.625%, 12/1/30 (144A)     153,000
  Total Media     $451,379
  Mining — 0.3%  
200,000 Anglo American Capital Plc, 2.25%, 3/17/28 (144A) $    177,676
200,000 Anglo American Capital Plc, 4.75%, 3/16/52 (144A)      183,266
290,000 AngloGold Ashanti Holdings Plc, 3.75%, 10/1/30      259,419
250,000 Corp. Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A)      260,632
199,000 FMG Resources August 2006 Pty, Ltd., 4.375%, 4/1/31 (144A)      176,099
60,000 FMG Resources August 2006 Pty, Ltd., 6.125%, 4/15/32 (144A)       59,464
55,000 Novelis Corp., 3.875%, 8/15/31 (144A)      47,163
  Total Mining   $1,163,719
  Miscellaneous Manufacturing — 0.0%  
38,000 Hillenbrand, Inc., 3.75%, 3/1/31 $     33,535
  Total Miscellaneous Manufacturing      $33,535
  Multi-National — 0.1%  
370,000 Banque Ouest Africaine de Developpement, 4.70%, 10/22/31 (144A) $    366,026
  Total Multi-National     $366,026
  Oil & Gas — 0.4%  
283,000 Cenovus Energy, Inc., 6.75%, 11/15/39 $    321,713
600,000 Lundin Energy Finance BV, 3.10%, 7/15/31 (144A)      523,788
95,000 MEG Energy Corp., 7.125%, 2/1/27 (144A)       96,473
Pioneer Balanced ESG Fund |  | 4/30/2224

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Oil & Gas — (continued)  
110,000 Petroleos Mexicanos, 6.70%, 2/16/32 $     94,785
70,000 Phillips 66, 2.15%, 12/15/30       58,868
35,000 Phillips 66, 3.30%, 3/15/52       27,001
250,000 Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A)      255,089
100,000 Valero Energy Corp., 4.00%, 6/1/52       83,386
162,000 Valero Energy Corp., 6.625%, 6/15/37     184,735
  Total Oil & Gas   $1,645,838
  Packaging & Containers — 0.0%  
105,000 Sealed Air Corp., 5.00%, 4/15/29 (144A) $    104,213
  Total Packaging & Containers     $104,213
  Pharmaceuticals — 0.4%  
618,000 AbbVie, Inc., 3.20%, 11/21/29 $    575,672
117,000 AbbVie, Inc., 4.05%, 11/21/39      107,295
55,000 AdaptHealth LLC, 5.125%, 3/1/30 (144A)       47,300
147,000 Bausch Health Americas, Inc., 9.25%, 4/1/26 (144A)      145,927
75,875 CVS Pass-Through Trust, 5.298%, 1/11/27 (144A)       77,184
80,197 CVS Pass-Through Trust, 5.773%, 1/10/33 (144A)       86,146
63,071 CVS Pass-Through Trust, 8.353%, 7/10/31 (144A)       73,959
258,000 Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/1/26      221,240
200,000 Teva Pharmaceutical Finance Netherlands III BV, 5.125%, 5/9/29     181,500
  Total Pharmaceuticals   $1,516,223
  Pipelines — 0.6%  
70,000 Boardwalk Pipelines LP, 3.60%, 9/1/32 $     61,953
40,000 Energy Transfer LP, 4.15%, 9/15/29       37,960
332,000 Energy Transfer LP, 4.95%, 5/15/28      331,603
210,000 EnLink Midstream Partners LP, 5.45%, 6/1/47      170,100
47,000 EnLink Midstream Partners LP, 5.60%, 4/1/44       38,779
85,000 Hess Midstream Operations LP, 5.50%, 10/15/30 (144A)       83,757
295,000 Midwest Connector Capital Co. LLC, 4.625%, 4/1/29 (144A)      286,305
280,000 MPLX LP, 4.25%, 12/1/27      278,005
260,000 MPLX LP, 4.95%, 3/14/52      238,174
180,000 NGPL PipeCo LLC, 3.25%, 7/15/31 (144A)      156,564
400,000 Phillips 66 Partners LP, 3.75%, 3/1/28      388,924
205,000 Williams Cos., Inc., 5.75%, 6/24/44      213,688
242,000 Williams Cos., Inc., 7.75%, 6/15/31     289,506
  Total Pipelines   $2,575,318
25Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  Real Estate — 0.0%  
155,000 Kennedy-Wilson, Inc., 4.75%, 2/1/30 $    140,275
  Total Real Estate     $140,275
  REITs — 0.5%  
50,000 Alexandria Real Estate Equities, Inc., 3.45%, 4/30/25 $     49,720
125,000 Corporate Office Properties LP, 2.00%, 1/15/29      104,321
145,000 Corporate Office Properties LP, 2.75%, 4/15/31      123,169
140,000 Corporate Office Properties LP, 2.90%, 12/1/33      114,474
58,000 GLP Capital LP/GLP Financing II, Inc., 3.25%, 1/15/32       48,797
489,000 HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 6/15/26 (144A)      449,161
203,000 Healthcare Trust of America Holdings LP, 3.10%, 2/15/30      183,195
82,000 Iron Mountain, Inc., 4.50%, 2/15/31 (144A)       70,263
23,000 iStar, Inc., 4.25%, 8/1/25       22,073
265,000 LXP Industrial Trust, 2.375%, 10/1/31      215,325
110,000 LXP Industrial Trust, 2.70%, 9/15/30       94,545
55,000 Starwood Property Trust, Inc., 4.375%, 1/15/27 (144A)       51,309
105,000 Sun Communities Operating LP, 2.30%, 11/1/28       92,078
205,000 UDR, Inc., 1.90%, 3/15/33      161,661
140,000 UDR, Inc., 4.40%, 1/26/29     141,002
  Total REITs   $1,921,093
  Retail — 0.4%  
240,000 7-Eleven, Inc., 2.80%, 2/10/51 (144A) $    166,514
50,000 AutoNation, Inc., 1.95%, 8/1/28       42,756
50,000 AutoNation, Inc., 2.40%, 8/1/31       40,495
140,000 AutoNation, Inc., 3.85%, 3/1/32      126,451
250,000 AutoNation, Inc., 4.75%, 6/1/30      246,463
20,000 Beacon Roofing Supply, Inc., 4.125%, 5/15/29 (144A)       17,542
565,000 Best Buy Co., Inc., 1.95%, 10/1/30      469,112
335,000 Dollar Tree, Inc., 2.65%, 12/1/31      286,211
280,000 Lowe's Cos., Inc., 3.75%, 4/1/32     264,217
  Total Retail   $1,659,761
  Semiconductors — 0.2%  
391,000 Broadcom, Inc., 3.187%, 11/15/36 (144A) $    309,235
125,000 Broadcom, Inc., 4.15%, 4/15/32 (144A)      116,153
60,000 Broadcom, Inc., 4.30%, 11/15/32       56,332
269,000 Skyworks Solutions, Inc., 3.00%, 6/1/31     225,989
  Total Semiconductors     $707,709
Pioneer Balanced ESG Fund |  | 4/30/2226

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Software — 0.2%  
435,000 Autodesk, Inc., 2.40%, 12/15/31 $    365,333
357,000 Broadridge Financial Solutions, Inc., 2.60%, 5/1/31      305,589
175,000 Infor, Inc., 1.75%, 7/15/25 (144A)     163,088
  Total Software     $834,010
  Telecommunications — 0.4%  
448,000 Level 3 Financing, Inc., 3.75%, 7/15/29 (144A) $    364,000
96,000 Level 3 Financing, Inc., 4.625%, 9/15/27 (144A)       86,280
215,000 Motorola Solutions, Inc., 2.30%, 11/15/30      176,131
174,000 Plantronics, Inc., 4.75%, 3/1/29 (144A)      176,828
625,000 T-Mobile USA, Inc., 2.55%, 2/15/31      531,471
160,000 T-Mobile USA, Inc., 2.70%, 3/15/32 (144A)      135,926
230,000 Verizon Communications, Inc., 3.55%, 3/22/51     189,782
  Total Telecommunications   $1,660,418
  Transportation — 0.2%  
150,000 Burlington Northern Santa Fe LLC, 5.15%, 9/1/43 $    159,717
250,000 FedEx Corp., 4.55%, 4/1/46      232,162
370,000 Union Pacific Corp., 3.375%, 2/1/35     337,759
  Total Transportation     $729,638
  Total Corporate Bonds
(Cost $48,759,849)
$43,911,851
Shares            
  Convertible Preferred Stocks — 0.5% of
Net Assets
 
  Banks — 0.5%  
254(e) Bank of America Corp., 7.25% $    309,073
1,231(e) Wells Fargo & Co., 7.50%   1,491,344
  Total Banks   $1,800,417
  Total Convertible Preferred Stocks
(Cost $2,146,626)
  $1,800,417
Principal
Amount
USD ($)
           
  Municipal Bonds — 0.1% of Net Assets(g)  
  California — 0.1%  
200,000(h) University of California, Series AG, 4.062%, 5/15/33 $    203,228
  Total California     $203,228
27Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  Massachusetts — 0.0%  
100,000 Massachusetts Development Finance Agency, Series B, 4.844%, 9/1/43 $    109,825
  Total Massachusetts     $109,825
  Missouri — 0.0%  
100,000 Health & Educational Facilities Authority of the State of Missouri, Washington University, Series A, 3.685%, 2/15/47 $     88,141
  Total Missouri      $88,141
  Texas — 0.0%  
100,000(i) Central Texas Regional Mobility Authority, 1/1/25 $     93,381
  Total Texas      $93,381
  Total Municipal Bonds
(Cost $486,542)
    $494,575
  Insurance-Linked Securities — 0.3% of Net
Assets#
 
  Event Linked Bonds — 0.3%  
  Health – U.S. — 0.1%  
250,000(a) Vitality Re X, 2.563%, (3 Month U.S. Treasury Bill + 175 bps), 1/10/23 (144A) $    247,600
  Multiperil – U.S. — 0.0%  
250,000(a) Easton Re Pte, 4.813%, (3 Month U.S. Treasury Bill + 400 bps), 1/8/24 (144A) $    247,250
  Multiperil – U.S. & Canada — 0.1%  
250,000(a) Mona Lisa Re, 8.813%, (3 Month U.S. Treasury Bill + 800 bps), 1/9/23 (144A) $    248,350
  Windstorm – U.S — 0.1%  
250,000(a) Bonanza Re, 5.563%, (3 Month U.S. Treasury Bill + 475 bps), 12/23/24 (144A) $    248,775
  Total Event Linked Bonds     $991,975
Pioneer Balanced ESG Fund |  | 4/30/2228

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Face
Amount
USD ($)
          Value
  Reinsurance Sidecars — 0.0%  
  Multiperil – Worldwide — 0.0%  
250,000(b)(j)+ Bantry Re 2016, 3/31/23 $     15,112
100,000(j)+ Sector Re V, 3/1/24 (144A)      75,862
                 $90,974
  Total Reinsurance Sidecars      $90,974
  Total Insurance-Linked Securities
(Cost $1,115,038)
  $1,082,949
Principal
Amount
USD ($)
           
  Foreign Government Bonds — 0.2% of Net
Assets
 
  Chile — 0.1%  
270,000 Chile Government International Bond, 3.100%, 5/7/41 $    211,097
  Total Chile     $211,097
  Mexico — 0.1%  
200,000 Mexico Government International Bond, 3.500%, 2/12/34 $    169,256
300,000 Mexico Government International Bond, 4.600%, 2/10/48     253,154
  Total Mexico     $422,410
  Philippines — 0.0%  
200,000 Philippine Government International Bond, 5.000%, 1/13/37 $    207,004
  Total Philippines     $207,004
  Total Foreign Government Bonds
(Cost $1,005,042)
    $840,511
  U.S. Government and Agency Obligations
— 21.4% of Net Assets
 
970,923 Fannie Mae, 1.500%, 11/1/41 $    833,794
590,917 Fannie Mae, 1.500%, 1/1/42      507,404
393,027 Fannie Mae, 1.500%, 1/1/42      337,530
494,522 Fannie Mae, 1.500%, 2/1/42      424,741
198,597 Fannie Mae, 1.500%, 3/1/42      170,545
1,000,000 Fannie Mae, 2.500%, 5/1/37 (TBA)      957,383
19,850 Fannie Mae, 2.500%, 3/1/43       18,361
14,436 Fannie Mae, 2.500%, 4/1/43       13,353
6,955 Fannie Mae, 2.500%, 8/1/43        6,434
29Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
14,089 Fannie Mae, 2.500%, 4/1/45 $     12,984
23,003 Fannie Mae, 2.500%, 4/1/45       21,197
11,465 Fannie Mae, 2.500%, 8/1/45       10,530
476,991 Fannie Mae, 2.500%, 10/1/51      436,326
293,766 Fannie Mae, 2.500%, 12/1/51      268,874
690,038 Fannie Mae, 2.500%, 1/1/52      631,837
1,500,000 Fannie Mae, 2.500%, 5/1/52 (TBA)   1,369,922
41,296 Fannie Mae, 3.000%, 10/1/30       41,126
1,000,000 Fannie Mae, 3.000%, 5/1/37 (TBA)      980,706
11,780 Fannie Mae, 3.000%, 2/1/43       11,361
112,042 Fannie Mae, 3.000%, 6/1/45      107,603
4,525 Fannie Mae, 3.000%, 5/1/46        4,322
5,092 Fannie Mae, 3.000%, 10/1/46        4,904
2,828 Fannie Mae, 3.000%, 1/1/47        2,724
97,319 Fannie Mae, 3.000%, 3/1/47       93,347
15,611 Fannie Mae, 3.000%, 7/1/49       14,873
74,912 Fannie Mae, 3.000%, 4/1/50       71,452
100,000 Fannie Mae, 3.000%, 8/1/50       95,382
483,900 Fannie Mae, 3.000%, 1/1/52      460,010
199,648 Fannie Mae, 3.000%, 3/1/52      188,995
645,475 Fannie Mae, 3.000%, 3/1/52      616,334
467,177 Fannie Mae, 3.000%, 4/1/52      444,855
700,000 Fannie Mae, 3.000%, 5/1/52 (TBA)      660,762
434,920 Fannie Mae, 3.500%, 7/1/43      430,226
111,385 Fannie Mae, 3.500%, 1/1/47      109,714
5,722 Fannie Mae, 3.500%, 2/1/49        5,475
6,534 Fannie Mae, 3.500%, 4/1/49        6,156
180,253 Fannie Mae, 3.500%, 5/1/49      178,190
275,342 Fannie Mae, 3.500%, 5/1/49      273,677
301,064 Fannie Mae, 3.500%, 6/1/49      298,703
46,987 Fannie Mae, 3.500%, 7/1/51       46,008
24,707 Fannie Mae, 3.500%, 8/1/51       24,031
33,500 Fannie Mae, 3.500%, 9/1/51       32,647
26,954 Fannie Mae, 3.500%, 2/1/52       26,226
45,975 Fannie Mae, 3.500%, 4/1/52       44,717
25,000 Fannie Mae, 3.500%, 4/1/52       24,316
44,000 Fannie Mae, 3.500%, 4/1/52       42,796
37,000 Fannie Mae, 3.500%, 4/1/52       36,023
89,897 Fannie Mae, 3.500%, 4/1/52       87,438
230,000 Fannie Mae, 3.500%, 4/1/52      223,708
5,000,000 Fannie Mae, 3.500%, 5/1/52 (TBA)   4,854,688
Pioneer Balanced ESG Fund |  | 4/30/2230

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
200,000 Fannie Mae, 3.500%, 5/1/52 $    194,733
88,412 Fannie Mae, 4.000%, 10/1/40       90,482
127,483 Fannie Mae, 4.000%, 3/1/41      128,868
29,232 Fannie Mae, 4.000%, 5/1/42       29,596
187,948 Fannie Mae, 4.000%, 6/1/42      190,285
55,983 Fannie Mae, 4.000%, 9/1/42       56,674
162,697 Fannie Mae, 4.000%, 7/1/43      162,232
35,910 Fannie Mae, 4.000%, 8/1/43       36,355
91,821 Fannie Mae, 4.000%, 8/1/43       92,964
31,200 Fannie Mae, 4.000%, 4/1/47       31,494
12,735 Fannie Mae, 4.000%, 6/1/47       12,847
10,109 Fannie Mae, 4.000%, 6/1/47       10,198
31,626 Fannie Mae, 4.000%, 3/1/48       31,535
18,087 Fannie Mae, 4.000%, 8/1/48       18,092
51,876 Fannie Mae, 4.000%, 11/1/50       51,728
21,010 Fannie Mae, 4.000%, 12/1/50       20,950
11,042 Fannie Mae, 4.000%, 1/1/51       11,011
13,870 Fannie Mae, 4.000%, 2/1/51       13,830
14,222 Fannie Mae, 4.000%, 4/1/51       14,181
36,284 Fannie Mae, 4.000%, 6/1/51       36,180
39,487 Fannie Mae, 4.000%, 7/1/51       39,512
88,962 Fannie Mae, 4.000%, 7/1/51       88,708
125,159 Fannie Mae, 4.000%, 8/1/51      124,801
4,000,000 Fannie Mae, 4.000%, 5/1/52 (TBA)   3,981,484
2,000,000 Fannie Mae, 4.000%, 6/1/52 (TBA)   1,984,258
117,702 Fannie Mae, 4.500%, 6/1/40      122,430
96,003 Fannie Mae, 4.500%, 4/1/41      100,772
172,916 Fannie Mae, 4.500%, 12/1/43      180,215
254,984 Fannie Mae, 4.500%, 5/1/49      262,087
150,500 Fannie Mae, 4.500%, 4/1/50      154,639
7,000,000 Fannie Mae, 4.500%, 6/1/52 (TBA)   7,087,641
67,570 Fannie Mae, 5.000%, 5/1/31       70,637
9,753 Fannie Mae, 5.000%, 6/1/49       10,099
12,622 Fannie Mae, 5.000%, 10/1/49       13,070
761 Fannie Mae, 5.500%, 3/1/23          766
2,327 Fannie Mae, 5.500%, 3/1/34        2,430
5,170 Fannie Mae, 5.500%, 12/1/34        5,450
30,859 Fannie Mae, 5.500%, 10/1/35       32,688
11,192 Fannie Mae, 5.500%, 12/1/35       11,900
14,047 Fannie Mae, 5.500%, 12/1/35       14,936
8,382 Fannie Mae, 5.500%, 5/1/37        8,913
31Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
69,434 Fannie Mae, 5.500%, 5/1/38 $     73,891
328 Fannie Mae, 6.000%, 9/1/29          352
940 Fannie Mae, 6.000%, 8/1/32        1,029
5,745 Fannie Mae, 6.000%, 12/1/33        6,070
5,101 Fannie Mae, 6.000%, 10/1/37        5,585
3,868 Fannie Mae, 6.000%, 12/1/37        4,272
6,637 Fannie Mae, 6.500%, 4/1/29        6,959
2,924 Fannie Mae, 6.500%, 7/1/29        3,177
8,853 Fannie Mae, 6.500%, 5/1/32        9,535
8,982 Fannie Mae, 6.500%, 9/1/32        9,698
3,316 Fannie Mae, 6.500%, 10/1/32        3,533
9,038 Fannie Mae, 7.000%, 1/1/36        9,759
390,398 Federal Home Loan Mortgage Corp., 1.500%, 12/1/41      335,156
98,931 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42       84,932
98,947 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42       84,945
490,582 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42      421,161
197,104 Federal Home Loan Mortgage Corp., 1.500%, 2/1/42      169,213
295,351 Federal Home Loan Mortgage Corp., 1.500%, 2/1/42      253,557
190,247 Federal Home Loan Mortgage Corp., 2.500%, 8/1/51      174,078
42,866 Federal Home Loan Mortgage Corp., 3.000%, 2/1/43       41,370
67,263 Federal Home Loan Mortgage Corp., 3.000%, 4/1/43       64,929
41,962 Federal Home Loan Mortgage Corp., 3.000%, 5/1/43       40,494
85,494 Federal Home Loan Mortgage Corp., 3.000%, 6/1/46       82,168
21,166 Federal Home Loan Mortgage Corp., 3.000%, 12/1/46       20,338
167,999 Federal Home Loan Mortgage Corp., 3.000%, 2/1/47      162,039
8,337 Federal Home Loan Mortgage Corp., 3.000%, 11/1/47        7,997
99,848 Federal Home Loan Mortgage Corp., 3.000%, 3/1/52       94,521
99,816 Federal Home Loan Mortgage Corp., 3.000%, 3/1/52       94,367
459,877 Federal Home Loan Mortgage Corp., 3.000%, 3/1/52      435,663
90,096 Federal Home Loan Mortgage Corp., 3.500%, 3/1/42       89,240
110,379 Federal Home Loan Mortgage Corp., 3.500%, 8/1/46      109,331
102,472 Federal Home Loan Mortgage Corp., 3.500%, 8/1/46      101,374
97,942 Federal Home Loan Mortgage Corp., 3.500%, 8/1/46       96,892
10,306 Federal Home Loan Mortgage Corp., 3.500%, 6/1/47       10,151
99,000 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52       96,586
75,000 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52       72,948
29,000 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52       28,288
127,683 Federal Home Loan Mortgage Corp., 4.000%, 2/1/40      129,386
161,149 Federal Home Loan Mortgage Corp., 4.000%, 11/1/40      163,290
157,237 Federal Home Loan Mortgage Corp., 4.000%, 11/1/40      159,076
99,092 Federal Home Loan Mortgage Corp., 4.000%, 1/1/41      100,409
Pioneer Balanced ESG Fund |  | 4/30/2232

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
51,442 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47 $     51,994
24,030 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47       24,263
18,513 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47       18,693
17,513 Federal Home Loan Mortgage Corp., 4.000%, 12/1/48       17,495
26,713 Federal Home Loan Mortgage Corp., 4.000%, 12/1/48       26,670
23,818 Federal Home Loan Mortgage Corp., 4.000%, 9/1/51       23,873
59,386 Federal Home Loan Mortgage Corp., 4.000%, 10/1/51       59,216
9,780 Federal Home Loan Mortgage Corp., 4.000%, 10/1/51        9,770
14,486 Federal Home Loan Mortgage Corp., 4.000%, 10/1/51       14,519
18,502 Federal Home Loan Mortgage Corp., 4.500%, 8/1/34       19,325
60,243 Federal Home Loan Mortgage Corp., 4.500%, 5/1/40       62,906
29,432 Federal Home Loan Mortgage Corp., 4.500%, 7/1/40       30,739
59,873 Federal Home Loan Mortgage Corp., 4.500%, 5/1/41       62,539
13,974 Federal Home Loan Mortgage Corp., 5.000%, 11/1/34       14,822
13,022 Federal Home Loan Mortgage Corp., 5.000%, 8/1/37       13,786
3,263 Federal Home Loan Mortgage Corp., 5.000%, 5/1/39        3,455
8,165 Federal Home Loan Mortgage Corp., 5.000%, 12/1/39        8,682
23,393 Federal Home Loan Mortgage Corp., 5.000%, 10/1/49       24,225
262,179 Federal Home Loan Mortgage Corp., 5.000%, 12/1/49      272,259
8,425 Federal Home Loan Mortgage Corp., 5.500%, 11/1/34        8,974
5,354 Federal Home Loan Mortgage Corp., 6.000%, 1/1/38        5,923
9,857 Federal Home Loan Mortgage Corp., 6.000%, 10/1/38       10,873
4,516 Federal Home Loan Mortgage Corp., 6.500%, 10/1/33        4,924
69,702 Federal Home Loan Mortgage Corp., 7.000%, 10/1/46       69,169
1,000,000 Government National Mortgage Association, 2.500%, 6/20/52 (TBA)      927,578
1,700,000 Government National Mortgage Association, 3.000%, 5/20/52 (TBA)   1,622,770
1,100,000 Government National Mortgage Association, 3.500%, 5/20/52 (TBA)   1,077,484
200,000 Government National Mortgage Association, 4.000%, 5/20/52 (TBA)      200,504
500,000 Government National Mortgage Association, 4.500%, 5/20/52 (TBA)      509,763
79,637 Government National Mortgage Association I, 3.500%, 11/15/41       80,077
9,029 Government National Mortgage Association I, 3.500%, 10/15/42        9,079
129,264 Government National Mortgage Association I, 4.000%, 9/15/41      133,714
33Pioneer Balanced ESG Fund |  | 4/30/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
22,050 Government National Mortgage Association I, 4.000%, 4/15/45 $     22,806
41,031 Government National Mortgage Association I, 4.000%, 6/15/45       42,593
23,772 Government National Mortgage Association I, 4.500%, 5/15/39       25,037
5,551 Government National Mortgage Association I, 5.500%, 8/15/33        6,081
9,045 Government National Mortgage Association I, 5.500%, 9/15/33        9,530
7,607 Government National Mortgage Association I, 6.000%, 10/15/33        8,145
8,888 Government National Mortgage Association I, 6.000%, 9/15/34        9,403
26,557 Government National Mortgage Association I, 6.000%, 9/15/38       29,000
3,543 Government National Mortgage Association I, 6.500%, 10/15/28        3,745
10,821 Government National Mortgage Association I, 6.500%, 5/15/31       11,437
5,993 Government National Mortgage Association I, 6.500%, 6/15/32        6,438
10,522 Government National Mortgage Association I, 6.500%, 12/15/32       11,443
12,223 Government National Mortgage Association I, 6.500%, 5/15/33       12,920
135 Government National Mortgage Association I, 7.000%, 8/15/28          143
2,267 Government National Mortgage Association I, 8.000%, 2/15/30        2,276
32,074 Government National Mortgage Association II, 4.500%, 9/20/44       33,444
15,153 Government National Mortgage Association II, 4.500%, 10/20/44       15,936
31,066 Government National Mortgage Association II, 4.500%, 11/20/44       32,738
12,285 Government National Mortgage Association II, 5.500%, 2/20/34       13,097
18,833 Government National Mortgage Association II, 6.500%, 11/20/28       19,955
1,050 Government National Mortgage Association II, 7.500%, 9/20/29        1,130
5,000,000(i) U.S. Treasury Bills, 5/10/22   4,999,871
Pioneer Balanced ESG Fund |  | 4/30/2234

Schedule of Investments  |  4/30/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
7,438,000(i) U.S. Treasury Bills, 5/12/22 $  7,437,699
4,562,000(i) U.S. Treasury Bills, 5/19/22   4,561,537
6,000,000(i) U.S. Treasury Bills, 5/24/22   5,998,923
8,000,000(i) U.S. Treasury Bills, 6/7/22   7,996,527
797,000 U.S. Treasury Bonds, 2.000%, 2/15/50      646,099
2,050,000 U.S. Treasury Bonds, 3.000%, 2/15/48   2,022,854
5,406,000 U.S. Treasury Notes, 0.375%, 4/30/25   5,020,400
1,248,500 U.S. Treasury Notes, 0.750%, 5/31/26   1,143,792
4,579,000 U.S. Treasury Notes, 1.125%, 2/15/31   3,956,363
2,500,000 U.S. Treasury Notes, 1.500%, 2/15/30   2,257,813
  Total U.S. Government and Agency Obligations
(Cost $90,515,735)
$87,733,378
Shares            
  SHORT TERM INVESTMENTS — 1.2% of Net
Assets
 
  Open-End Fund — 1.2%  
4,791,213(k) Dreyfus Government Cash Management,
  Institutional Shares, 0.24%
$  4,791,213
              $4,791,213
  TOTAL SHORT TERM INVESTMENTS
(Cost $4,791,213)
  $4,791,213
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 106.0%
(Cost $388,877,680)
$434,273,613
35Pioneer Balanced ESG Fund |  | 4/30/22

Shares   Dividend
Income
Net
Realized
Gain (Loss)
Change
in Net
Unrealized
Appreciation
(Depreciation)
Value
  Affiliated Issuer — 0.2%  
  Closed-End Fund — 0.2%  
112,601(l) Pioneer ILS Interval Fund $18,487 $— $(31,829) $    942,471
  Total Closed-End Fund
(Cost $1,142,343)
    $942,471
  Total Investments in Affiliated Issuer — 0.2%
(Cost $1,142,343)
    $942,471
  OTHER ASSETS AND LIABILITIES — (6.2)% $(25,245,305)
  net assets — 100.0% $409,970,779
             
(A.D.R.) American Depositary Receipts.
(TBA) “To Be Announced” Securities.
bps Basis Points.
CMT Constant Maturity Treasury Index.
FREMF Freddie Mac Multifamily Fixed-Rate Mortgage Loans.
ICE Intercontinental Exchange.
LIBOR London Interbank Offered Rate.
REIT Real Estate Investment Trust.
REMICS Real Estate Mortgage Investment Conduits.
SOFR Secured Overnight Financing Rate.
SOFR30A Secured Overnight Financing Rate 30 Day Average.
(144A) Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At April 30, 2022, the value of these securities amounted to $58,492,980, or 14.3% of net assets.
(a) Floating rate note. Coupon rate, reference index and spread shown at April 30, 2022.
(b) Non-income producing security.
(c) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at April 30, 2022.
(d) Security represents the interest-only portion payments on a pool of underlying mortgages or mortgage-backed securities.
(e) Security is perpetual in nature and has no stated maturity date.
(f) Debt obligation initially issued at one coupon which converts to a higher coupon at a specific date. The rate shown is the rate at April 30, 2022.
(g) Consists of Revenue Bonds unless otherwise indicated.
Pioneer Balanced ESG Fund |  | 4/30/2236

Schedule of Investments  |  4/30/22
(unaudited) (continued)
(h) Pre-refunded bonds have been collateralized by U.S. Treasury or U.S. Government Agency securities which are held in escrow to pay interest and principal on the tax exempt issue and to retire the bonds in full at the earliest refunding date.
(i) Security issued with a zero coupon. Income is recognized through accretion of discount.
(j) Issued as participation notes.
(k) Rate periodically changes. Rate disclosed is the 7-day yield at April 30, 2022.
(l) Pioneer ILS Interval Fund is an affiliated closed-end fund managed by Amundi Asset Management US, Inc. (the "Adviser"), the Fund's investment adviser.
* Senior secured floating rate loan interests in which the Fund invests generally pay interest at rates that are periodically re-determined by reference to a base lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as LIBOR, (ii) the prime rate offered by one or more major United States banks, (iii) the rate of a certificate of deposit or (iv) other base lending rates used by commercial lenders. The interest rate shown is the rate accruing at April 30, 2022.
Amount rounds to less than 0.1%.
+ Security that used significant unobservable inputs to determine its value.
# Securities are restricted as to resale.
Restricted Securities Acquisition date Cost Value
Bantry Re 2016 2/6/2019 $15,112 $15,112
Bonanza Re 12/15/2020 250,000 248,775
Easton Re Pte 12/15/2020 250,000 247,250
Mona Lisa Re 12/30/2019 250,000 248,350
Sector Re V 4/23/2019 100,000 75,862
Vitality Re X 2/3/2020 249,926 247,600
Total Restricted Securities     $1,082,949
% of Net assets     0.3%
FUTURES CONTRACT
FIXED INCOME INDEX FUTURES CONTRACTS
Number of
Contracts
Long
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
(Depreciation)
37 U.S. 2 Year Note (CBT) 6/30/22 $7,945,424 $7,800,063 $(145,361)
157 U.S. 5 Year Note (CBT) 6/30/22 18,393,845 17,689,485 (704,360)
45 U.S. 10 Year Note (CBT) 6/21/22 5,426,723 5,362,031 (64,692)
37Pioneer Balanced ESG Fund |  | 4/30/22

Number of
Contracts
Long
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
(Depreciation)
3 U.S. Long Bond (CBT) 6/21/22 $462,970 $422,063 $(40,907)
51 U.S. Ultra Bond (CBT) 6/21/22 9,230,304 8,182,312 (1,047,992)
      $41,459,266 $39,455,954 $(2,003,312)
Number of
Contracts
Short
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
86 U.S. 10 Year Ultra Bond (CBT) 6/21/22 $(11,906,566) $(11,094,000) $812,566
TOTAL FUTURES CONTRACTS $29,552,700 $28,361,954 $(1,190,746)
Principal amounts are denominated in U.S. dollars (“USD”) unless otherwise noted.
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
Level 1 unadjusted quoted prices in active markets for identical securities.
Level 2 other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of April 30, 2022, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Senior Secured Floating Rate Loan Interests $$771,295 $$771,295
Common Stocks 249,343,220 249,343,220
Asset Backed Securities 10,394,821 10,394,821
Collateralized Mortgage Obligations 21,334,475 21,334,475
Commercial Mortgage-Backed Securities 11,774,908 11,774,908
Corporate Bonds 43,911,851 43,911,851
Convertible Preferred Stocks 1,800,417 1,800,417
Municipal Bonds 494,575 494,575
Insurance-Linked Securities        
Reinsurance Sidecars        
Multiperil – Worldwide 90,974 90,974
All Other Insurance-Linked Securities 991,975 991,975
Foreign Government Bonds 840,511 840,511
Pioneer Balanced ESG Fund |  | 4/30/2238

Schedule of Investments  |  4/30/22
(unaudited) (continued)
  Level 1 Level 2 Level 3 Total
U.S. Government and Agency Obligations $$87,733,378 $$87,733,378
Open-End Fund 4,791,213 4,791,213
Affiliated Closed-End Fund 942,471 942,471
Total Investments in Securities $256,877,321 $178,247,789 $90,974 $435,216,084
Other Financial Instruments        
Net unrealized depreciation on futures contracts $(1,190,746) $$$(1,190,746)
Total Other Financial Instruments $(1,190,746) $$$(1,190,746)
The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):
  Insurance-
Linked
Securities
Balance as of 7/31/21 $82,535
Realized gain (loss) (19,097)
Changed in unrealized appreciation (depreciation) 34,944
Accrued discounts/premiums (7,408)
Purchases
Sales
Transfers in to Level 3*
Transfers out of Level 3*
Balance as of 4/30/22 $90,974
* Transfers are calculated on the beginning of period values. During the nine months ended April 30, 2022, there were no transfers in or out of Level 3.
Net change in unrealized appreciation (depreciation) of Level 3 investments still held and considered Level 3 at April 30, 2022: $13,987
39Pioneer Balanced ESG Fund |  | 4/30/22