NPORT-EX 2 AAPI100AMU103122.htm
Pioneer Balanced ESG Fund
Schedule of Investments  |  October 31, 2022
         
A: AOBLX C: PCBCX K: PCBKX R: CBPRX Y: AYBLX

Schedule of Investments  |  10/31/22
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 99.6%  
  Senior Secured Floating Rate Loan
Interests — 0.2% of Net Assets*(a)
 
  Chemicals-Diversified — 0.1%  
39,800 LSF11 A5 HoldCo LLC, Term Loan, 7.343% (Term SOFR + 350 bps), 10/15/28 $     37,947
108,625 Schweitzer-Mauduit International, Inc., Term B Loan, 7.563% (Term SOFR + 375 bps), 4/20/28     101,972
  Total Chemicals-Diversified     $139,919
  Finance-Leasing Company — 0.0%  
72,419 Avolon TLB Borrower 1 (US) LLC, Term B-4 Loan, 4.989% (LIBOR + 150 bps), 2/12/27 $     70,698
  Total Finance-Leasing Company      $70,698
  Medical-Wholesale Drug Distribution — 0.0%  
64,675 Owens & Minor, Inc., Term B-1 Loan, 7.579% (Term SOFR + 375 bps), 3/29/29 $     63,543
  Total Medical-Wholesale Drug Distribution      $63,543
  Metal Processors & Fabrication — 0.0%  
99,000 Grinding Media, Inc. (Molycop, Ltd.), First Lien Initial Term Loan, 7.702% (LIBOR + 400 bps), 10/12/28 $     85,388
  Total Metal Processors & Fabrication      $85,388
  REITS-Storage — 0.1%  
167,125 Iron Mountain Information Management LLC, Incremental Term B Loan , 5.504% (LIBOR + 175 bps), 1/2/26 $    164,409
  Total REITS-Storage     $164,409
  Transport-Equipment & Leasing — 0.0%  
128,925 IBC Capital I, Ltd., First Lien Tranche B-1 Term Loan, 7.162% (LIBOR + 375 bps), 9/11/23 $    119,981
  Total Transport-Equipment & Leasing     $119,981
  Total Senior Secured Floating Rate Loan Interests
(Cost $677,968)
    $643,938
Shares            
  Common Stocks — 61.5% of Net Assets  
  Air Freight & Logistics — 0.4%  
9,383 United Parcel Service, Inc., Class B $  1,574,186
  Total Air Freight & Logistics   $1,574,186
1Pioneer Balanced ESG Fund |  | 10/31/22

Shares           Value
  Automobiles — 0.4%  
62,399 Honda Motor Co., Ltd. (A.D.R.) $  1,423,945
  Total Automobiles   $1,423,945
  Banks — 4.0%  
179,558 Bank of America Corp. $  6,471,270
42,215 PNC Financial Services Group, Inc.   6,831,654
29,186 Popular, Inc.   2,064,034
  Total Banks $15,366,958
  Beverages — 1.8%  
36,697 PepsiCo., Inc. $  6,663,441
  Total Beverages   $6,663,441
  Biotechnology — 2.6%  
55,544 AbbVie, Inc. $  8,131,642
8,681(b) Alnylam Pharmaceuticals, Inc.   1,799,224
  Total Biotechnology   $9,930,866
  Capital Markets — 1.3%  
27,964 CME Group, Inc. $  4,846,161
  Total Capital Markets   $4,846,161
  Chemicals — 1.3%  
7,121 Air Products and Chemicals, Inc. $  1,783,098
20,151 International Flavors & Fragrances, Inc.   1,966,939
22,700 Mosaic Co.   1,220,125
  Total Chemicals   $4,970,162
  Communications Equipment — 2.6%  
126,104 Cisco Systems, Inc. $  5,728,905
15,922 Motorola Solutions, Inc.   3,975,882
  Total Communications Equipment   $9,704,787
  Electrical Equipment — 0.8%  
20,666 Eaton Corp. Plc $  3,101,347
  Total Electrical Equipment   $3,101,347
  Electronic Equipment, Instruments & Components —
1.4%
 
85,238 National Instruments Corp. $  3,254,387
17,397 TE Connectivity, Ltd.   2,126,435
  Total Electronic Equipment, Instruments & Components   $5,380,822
  Entertainment — 0.4%  
14,604(b) Walt Disney Co. $  1,555,910
  Total Entertainment   $1,555,910
Pioneer Balanced ESG Fund |  | 10/31/222

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Shares           Value
  Equity Real Estate Investment Trusts (REITs) — 1.5%  
14,376 Crown Castle, Inc. $  1,915,746
1,911 Equinix, Inc.   1,082,467
143,605 Outfront Media, Inc.   2,592,070
  Total Equity Real Estate Investment Trusts (REITs)   $5,590,283
  Food & Staples Retailing — 0.7%  
75,500 Seven & i Holdings Co., Ltd. $  2,820,048
  Total Food & Staples Retailing   $2,820,048
  Food Products — 1.2%  
54,064 Lamb Weston Holdings, Inc. $  4,661,398
  Total Food Products   $4,661,398
  Health Care Equipment & Supplies — 0.6%  
9,277(b) Intuitive Surgical, Inc. $  2,286,502
  Total Health Care Equipment & Supplies   $2,286,502
  Health Care Providers & Services — 4.9%  
63,586 Cardinal Health, Inc. $  4,826,177
15,003 Cigna Corp.   4,846,869
40,361 CVS Health Corp.   3,822,187
9,545 Elevance Health, Inc.   5,218,920
  Total Health Care Providers & Services $18,714,153
  Hotels, Restaurants & Leisure — 1.6%  
114,011 Cedar Fair LP $  4,697,253
17,989 Wyndham Hotels & Resorts, Inc.   1,365,905
  Total Hotels, Restaurants & Leisure   $6,063,158
  Insurance — 1.4%  
14,383 Chubb, Ltd. $  3,090,763
49,889 Sun Life Financial, Inc.   2,117,788
  Total Insurance   $5,208,551
  Interactive Media & Services — 3.7%  
147,800(b) Alphabet, Inc., Class A $ 13,968,578
  Total Interactive Media & Services $13,968,578
  Internet & Direct Marketing Retail — 2.1%  
76,380(b) Amazon.com, Inc. $  7,824,367
  Total Internet & Direct Marketing Retail   $7,824,367
  IT Services — 3.5%  
17,050 Automatic Data Processing, Inc. $  4,120,985
43,367 Visa, Inc., Class A   8,983,908
  Total IT Services $13,104,893
3Pioneer Balanced ESG Fund |  | 10/31/22

Shares           Value
  Life Sciences Tools & Services — 0.8%  
14,418(b) IQVIA Holdings, Inc. $  3,023,022
  Total Life Sciences Tools & Services   $3,023,022
  Machinery — 1.7%  
10,464 Caterpillar, Inc. $  2,265,038
10,944 Deere & Co.   4,331,854
  Total Machinery   $6,596,892
  Metals & Mining — 1.2%  
31,172 Alcoa Corp. $  1,216,643
39,380 Freeport-McMoRan, Inc.   1,247,952
9,553 Reliance Steel & Aluminum Co.   1,924,739
  Total Metals & Mining   $4,389,334
  Oil, Gas & Consumable Fuels — 4.1%  
28,308 Phillips 66 $  2,952,241
16,102 Pioneer Natural Resources Co.   4,128,714
57,865 Shell Plc (A.D.R.)   3,219,030
61,178 Targa Resources Corp.   4,182,740
9,651 Valero Energy Corp.   1,211,683
  Total Oil, Gas & Consumable Fuels $15,694,408
  Personal Products — 0.7%  
12,766 Estee Lauder Cos., Inc., Class A $  2,559,455
  Total Personal Products   $2,559,455
  Pharmaceuticals — 3.1%  
12,670 Eli Lilly & Co. $  4,587,680
16,516 Merck KGaA   2,693,120
93,714 Pfizer, Inc.   4,362,387
  Total Pharmaceuticals $11,643,187
  Professional Services — 0.3%  
14,608 Robert Half International, Inc. $  1,116,928
  Total Professional Services   $1,116,928
  Semiconductors & Semiconductor Equipment — 2.8%  
47,722(b) Advanced Micro Devices, Inc. $  2,866,183
12,204 Analog Devices, Inc.   1,740,535
6,815 Lam Research Corp.   2,758,576
60,682 Micron Technology, Inc.   3,282,896
  Total Semiconductors & Semiconductor Equipment $10,648,190
Pioneer Balanced ESG Fund |  | 10/31/224

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Shares           Value
  Software — 3.4%  
46,317 Microsoft Corp. $ 10,751,565
14,262(b) Salesforce, Inc.   2,318,859
  Total Software $13,070,424
  Specialty Retail — 2.1%  
15,070 Home Depot, Inc. $  4,462,679
49,224 TJX Cos., Inc.   3,549,050
  Total Specialty Retail   $8,011,729
  Technology Hardware, Storage & Peripherals — 1.2%  
327,041 Hewlett Packard Enterprise Co. $  4,666,875
  Total Technology Hardware, Storage & Peripherals   $4,666,875
  Textiles, Apparel & Luxury Goods — 0.5%  
73,012 Levi Strauss & Co., Class A $  1,092,259
26,395 VF Corp.     745,659
  Total Textiles, Apparel & Luxury Goods   $1,837,918
  Trading Companies & Distributors — 1.4%  
44,163(b) AerCap Holdings NV $  2,358,746
27,371 Ferguson Plc   2,990,555
  Total Trading Companies & Distributors   $5,349,301
  Total Common Stocks
(Cost $192,659,523)
$233,368,179
Principal
Amount
USD ($)
           
  Asset Backed Securities — 2.5% of Net Assets  
97,812 Accelerated LLC, Series 2021-1H, Class C, 2.35%, 10/20/40 (144A) $     85,975
300,000 Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class D, 7.25%, 5/21/29 (144A)      293,111
200,000(a) Arbor Realty Collateralized Loan Obligation, Ltd., Series 2020-FL1, Class C, 5.54% (1 Month Term SOFR + 216 bps), 2/15/35 (144A)      192,288
300,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL3, Class C, 5.262% (1 Month USD LIBOR + 185 bps), 8/15/34 (144A)      278,265
750,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2021-FL4, Class D, 6.312% (1 Month USD LIBOR + 290 bps), 11/15/36 (144A)      677,337
365,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2022-FL1, Class C, 5.091% (SOFR30A + 230 bps), 1/15/37 (144A)      350,454
5Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
400,000(a) Arbor Realty Commercial Real Estate Notes, Ltd., Series 2022-FL2, Class C, 6.826% (1 Month Term SOFR + 345 bps), 5/15/37 (144A) $    387,194
250,000(a) Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class D, 7.879% (3 Month USD LIBOR + 380 bps), 1/15/33 (144A)      219,018
217,685 Blackbird Capital Aircraft, Series 2021-1A, Class A, 2.443%, 7/15/46 (144A)      173,752
160,000(a) BSPRT Issuer, Ltd., Series 2022-FL8, Class C, 5.091% (SOFR30A + 230 bps), 2/15/37 (144A)      152,768
176,574 BXG Receivables Note Trust, Series 2018-A, Class C, 4.44%, 2/2/34 (144A)      167,305
250,000(a) Carlyle US CLO, Ltd., Series 2019-4A, Class CR, 7.064% (3 Month Term SOFR + 320 bps), 4/15/35 (144A)      215,619
143,245(c) Cascade MH Asset Trust, Series 2019-MH1, Class A, 4.00%, 11/25/44 (144A)      133,102
200,000 Commercial Equipment Finance LLC, Series 2021-A, Class C, 3.55%, 12/15/28 (144A)      184,861
400,000 Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A, 6.19%, 10/15/30 (144A)      378,185
141,145 CoreVest American Finance Trust, Series 2020-3, Class A, 1.358%, 8/15/53 (144A)      122,827
500,000 Crossroads Asset Trust, Series 2021-A, Class D, 2.52%, 1/20/26 (144A)      466,806
100,000 DataBank Issuer, Series 2021-1A, Class B, 2.65%, 2/27/51 (144A)       84,222
194,500 Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2, 3.668%, 10/25/49 (144A)      162,241
30,000 Drive Auto Receivables Trust, Series 2020-2, Class D, 3.05%, 5/15/28       29,170
400,000(c) Finance of America HECM Buyout, Series 2022-HB1, Class M3, 5.084%, 2/25/32 (144A)      367,581
53,440 Foundation Finance Trust, Series 2021-1A, Class A, 1.27%, 5/15/41 (144A)       47,644
380,000(a) Gracie Point International Funding, Series 2022-2A, Class A, 5.78% (SOFR30A + 275 bps), 7/1/24 (144A)      379,771
125,000(a) HGI CRE CLO, Ltd., Series 2021-FL2, Class C, 5.212% (1 Month USD LIBOR + 180 bps), 9/17/36 (144A)      116,611
198,000 HOA Funding LLC - HOA, Series 2021-1A, Class A2, 4.723%, 8/20/51 (144A)      151,320
121,731 Home Partners of America Trust, Series 2019-1, Class D, 3.406%, 9/17/39 (144A)      103,222
166,779 Home Partners of America Trust, Series 2019-2, Class E, 3.32%, 10/19/39 (144A)      135,148
Pioneer Balanced ESG Fund |  | 10/31/226

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
100,000 Mercury Financial Credit Card Master Trust, Series 2021-1A, Class A, 1.54%, 3/20/26 (144A) $     94,441
500,000(a) MF1, Ltd., Series 2021-FL7, Class D, 5.993% (1 Month USD LIBOR + 255 bps), 10/16/36 (144A)      464,218
40,569 Mosaic Solar Loan Trust, Series 2019-2A, Class A, 2.88%, 9/20/40 (144A)       34,906
105,068 Mosaic Solar Loan Trust, Series 2020-1A, Class A, 2.10%, 4/20/46 (144A)       89,960
150,000 Nelnet Student Loan Trust, Series 2021-A, Class B1, 2.85%, 4/20/62 (144A)      116,655
100,000 NMEF Funding LLC, Series 2019-A, Class C, 3.30%, 8/17/26 (144A)       99,046
100,000 NMEF Funding LLC, Series 2021-A, Class C, 2.58%, 12/15/27 (144A)       93,696
100,000 NMEF Funding LLC, Series 2022-B, Class C, 8.54%, 6/15/29 (144A)       99,566
200,000 Oportun Funding XIV LLC, Series 2021-A, Class C, 3.44%, 3/8/28 (144A)      180,131
250,000(a) Palmer Square Loan Funding, Ltd., Series 2020-1A, Class B, 4.884% (3 Month USD LIBOR + 190 bps), 2/20/28 (144A)      241,375
250,000 Republic Finance Issuance Trust, Series 2021-A, Class A, 2.30%, 12/22/31 (144A)      221,287
100,000 Republic Finance Issuance Trust, Series 2021-A, Class C, 3.53%, 12/22/31 (144A)       85,503
250,000 SCF Equipment Leasing LLC, Series 2021-1A, Class D, 1.93%, 9/20/30 (144A)      216,860
93,558 SpringCastle America Funding LLC, Series 2020-AA, Class A, 1.97%, 9/25/37 (144A)       83,934
325,000(a) STWD, Ltd., Series 2022-FL3, Class B, 4.741% (SOFR30A + 195 bps), 11/15/38 (144A)      307,709
100,000 Tricolor Auto Securitization Trust, Series 2021-1A, Class D, 1.92%, 5/15/26 (144A)       96,696
169,098 Tricon American Homes Trust, Series 2019-SFR1, Class A, 2.75%, 3/17/38 (144A)      152,246
120,000 Tricon American Homes Trust, Series 2020-SFR2, Class E1, 2.73%, 11/17/39 (144A)       96,323
174,953 Welk Resorts LLC, Series 2019-AA, Class C, 3.34%, 6/15/38 (144A)      167,193
7Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  Asset Backed Securities — (continued)  
93,527 Westgate Resorts LLC, Series 2020-1A, Class C, 6.213%, 3/20/34 (144A) $     92,227
317,634 Westgate Resorts LLC, Series 2022-1A, Class C, 2.488%, 8/20/36 (144A)     297,266
  Total Asset Backed Securities
(Cost $10,238,751)
  $9,387,035
  Collateralized Mortgage
Obligations—4.7% of Net Assets
 
684,445(c) Bayview MSR Opportunity Master Fund Trust, Series 2021-2, Class A2, 2.50%, 6/25/51 (144A) $    525,910
493,979(c) Bayview MSR Opportunity Master Fund Trust, Series 2022-5, Class B2, 3.473%, 2/25/52 (144A)      342,462
21,590(a) Bellemeade Re, Ltd., Series 2018-3A, Class M1B, 5.436% (1 Month USD LIBOR + 185 bps), 10/25/28 (144A)       21,556
17,101(a) Bellemeade Re, Ltd., Series 2019-1A, Class M1B, 5.336% (1 Month USD LIBOR + 175 bps), 3/25/29 (144A)       17,085
150,000(a) Bellemeade Re, Ltd., Series 2020-3A, Class M1C, 7.286% (1 Month USD LIBOR + 370 bps), 10/25/30 (144A)      150,844
150,000(a) Bellemeade Re, Ltd., Series 2020-3A, Class M2, 8.436% (1 Month USD LIBOR + 485 bps), 10/25/30 (144A)      146,454
78,522(a) Bellemeade Re, Ltd., Series 2020-4A, Class M2B, 7.186% (1 Month USD LIBOR + 360 bps), 6/25/30 (144A)       78,374
300,000(a) Bellemeade Re, Ltd., Series 2021-3A, Class M2, 6.147% (SOFR30A + 315 bps), 9/25/31 (144A)      257,529
150,000(a) Bellemeade Re, Ltd., Series 2022-1, Class M1C, 6.697% (SOFR30A + 370 bps), 1/26/32 (144A)      131,742
425,000(c) BINOM Securitization Trust, Series 2022-RPL1, Class M2, 3.00%, 2/25/61 (144A)      352,341
100,000(c) Bunker Hill Loan Depositary Trust, Series 2020-1, Class A3, 3.253%, 2/25/55 (144A)       93,666
100,000(c) Cascade Funding Mortgage Trust, Series 2021-HB6, Class M3, 3.735%, 6/25/36 (144A)       89,074
150,000 Cascade MH Asset Trust, Series 2021-MH1, Class M1, 2.992%, 2/25/46 (144A)      104,566
450,000(c) CFMT LLC, Series 2021-HB5, Class M3, 2.91%, 2/25/31 (144A)      410,262
200,000(c) CFMT LLC, Series 2021-HB7, Class M3, 3.849%, 10/27/31 (144A)      179,530
130,000(c) CFMT LLC, Series 2022-HB9, Class M3, 3.25%, 9/25/37 (144A)       98,612
336,673(c) CIM Trust, Series 2021-J2, Class B1, 2.674%, 4/25/51 (144A)      261,290
Pioneer Balanced ESG Fund |  | 10/31/228

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
500,000(c) Citigroup Mortgage Loan Trust, Series 2018-RP3, Class M3, 3.25%, 3/25/61 (144A) $    387,342
680,619(c) Citigroup Mortgage Loan Trust, Series 2021-INV2, Class B1W, 2.989%, 5/25/51 (144A)      501,204
3,638(a) Connecticut Avenue Securities Trust, Series 2019-R06, Class 2M2, 5.686% (1 Month USD LIBOR + 210 bps), 9/25/39 (144A)        3,628
17,223(a) Connecticut Avenue Securities Trust, Series 2019-R07, Class 1M2, 5.686% (1 Month USD LIBOR + 210 bps), 10/25/39 (144A)       17,091
45,725(a) Connecticut Avenue Securities Trust, Series 2020-R02, Class 2M2, 5.586% (1 Month USD LIBOR + 200 bps), 1/25/40 (144A)       44,902
660,000(a) Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2, 5.997% (SOFR30A + 300 bps), 1/25/42 (144A)      589,050
82,591(a) Eagle Re, Ltd., Series 2018-1, Class M1, 5.286% (1 Month USD LIBOR + 170 bps), 11/25/28 (144A)       81,951
210,548(a) Eagle Re, Ltd., Series 2019-1, Class M1B, 5.386% (1 Month USD LIBOR + 180 bps), 4/25/29 (144A)      202,838
150,000(a) Eagle Re, Ltd., Series 2021-2, Class M1C, 6.447% (SOFR30A + 345 bps), 4/25/34 (144A)      145,047
20,448(a) Federal Home Loan Mortgage Corp. REMICs, Series 1671, Class S, 4.062% (1 Month USD LIBOR + 65 bps), 2/15/24       20,363
324,453 Federal Home Loan Mortgage Corp. REMICs, Series 3816, Class HA, 3.50%, 11/15/25      317,739
15,378(a) Federal Home Loan Mortgage Corp. REMICs, Series 3868, Class FA, 3.812% (1 Month USD LIBOR + 40 bps), 5/15/41       15,089
115,136(a)(d) Federal Home Loan Mortgage Corp. REMICs, Series 4091, Class SH, 3.138% (1 Month USD LIBOR + 655 bps), 8/15/42       12,300
92,182(d) Federal Home Loan Mortgage Corp. REMICs, Series 4999, Class QI, 4.00%, 5/25/50       18,258
184,849(d) Federal Home Loan Mortgage Corp. REMICs, Series 5018, Class EI, 4.00%, 10/25/50       38,779
122,153(d) Federal Home Loan Mortgage Corp. REMICs, Series 5067, Class GI, 4.00%, 12/25/50       24,047
16,076(a) Federal National Mortgage Association REMICs, Series 2006-104, Class GF, 3.906% (1 Month USD LIBOR + 32 bps), 11/25/36       15,785
9Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
20,534(a) Federal National Mortgage Association REMICs, Series 2006-23, Class FP, 3.886% (1 Month USD LIBOR + 30 bps), 4/25/36 $     20,103
8,516(a) Federal National Mortgage Association REMICs, Series 2007-93, Class FD, 4.136% (1 Month USD LIBOR + 55 bps), 9/25/37        8,430
52,457(a) Federal National Mortgage Association REMICs, Series 2011-63, Class FG, 4.036% (1 Month USD LIBOR + 45 bps), 7/25/41       51,580
80,159(d) Federal National Mortgage Association REMICs, Series 2020-83, Class EI, 4.00%, 11/25/50       16,683
155,581(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA3, Class B1, 8.686% (1 Month USD LIBOR + 510 bps), 6/25/50 (144A)      160,277
190,000(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA4, Class B1, 9.586% (1 Month USD LIBOR + 600 bps), 8/25/50 (144A)      198,520
12(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA4, Class M2, 7.336% (1 Month USD LIBOR + 375 bps), 8/25/50 (144A)           12
66,918(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA5, Class M2, 5.797% (SOFR30A + 280 bps), 10/25/50 (144A)       66,918
80,000(a) Freddie Mac STACR REMIC Trust, Series 2020-DNA6, Class B2, 8.647% (SOFR30A + 565 bps), 12/25/50 (144A)       64,448
485,000(a) Freddie Mac STACR REMIC Trust, Series 2021-HQA3, Class B1, 6.347% (SOFR30A + 335 bps), 9/25/41 (144A)      414,548
400,000(a) Freddie Mac STACR REMIC Trust, Series 2021-HQA3, Class M2, 5.097% (SOFR30A + 210 bps), 9/25/41 (144A)      340,252
300,000(a) Freddie Mac STACR REMIC Trust, Series 2022-DNA2, Class M2, 6.747% (SOFR30A + 375 bps), 2/25/42 (144A)      274,232
160,000(a) Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class M1B, 5.897% (SOFR30A + 290 bps), 4/25/42 (144A)      148,400
50,000(a) Freddie Mac STACR REMIC Trust, Series 2022-HQA1, Class M1B, 6.497% (SOFR30A + 350 bps), 3/25/42 (144A)       47,781
Pioneer Balanced ESG Fund |  | 10/31/2210

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
110,000(a) Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-HQA5, Class B2, 10.397% (SOFR30A + 740 bps), 11/25/50 (144A) $    100,076
336,867(d) Government National Mortgage Association, Series 2019-159, Class CI, 3.50%, 12/20/49       59,562
285,684(a)(d) Government National Mortgage Association, Series 2020-9, Class SA, 0.000% (1 Month USD LIBOR + 335 bps), 1/20/50        5,312
109,989(c) GS Mortgage-Backed Securities Corp. Trust, Series 2021-PJ1, Class B3, 2.759%, 6/25/51 (144A)       70,258
160,000(c) GS Mortgage-Backed Securities Corp. Trust, Series 2022-PJ4, Class A33, 3.00%, 9/25/52 (144A)      108,582
63,797(c) GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A3, 2.352%, 9/27/60 (144A)       58,541
343,627(c) GS Mortgage-Backed Securities Trust, Series 2021-GR3, Class B2, 3.39%, 4/25/52 (144A)      240,774
309,790(c) GS Mortgage-Backed Securities Trust, Series 2022-PJ1, Class A4, 2.50%, 5/28/52 (144A)      230,324
68,968(a) Home Re, Ltd., Series 2019-1, Class M1, 5.236% (1 Month USD LIBOR + 165 bps), 5/25/29 (144A)       68,587
84,520(a) Home Re, Ltd., Series 2020-1, Class M1C, 7.736% (1 Month USD LIBOR + 415 bps), 10/25/30 (144A)       84,689
150,000(a) Home Re, Ltd., Series 2020-1, Class M2, 8.836% (1 Month USD LIBOR + 525 bps), 10/25/30 (144A)      149,820
200,000(a) Home Re, Ltd., Series 2021-1, Class M2, 6.436% (1 Month USD LIBOR + 285 bps), 7/25/33 (144A)      184,763
100,000(c) Homeward Opportunities Fund I Trust, Series 2020-2, Class A3, 3.196%, 5/25/65 (144A)       92,352
100,000(c) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class B1, 3.295%, 9/25/56 (144A)       60,923
100,000(c) Imperial Fund Mortgage Trust, Series 2021-NQM2, Class M1, 2.489%, 9/25/56 (144A)       61,799
400,000 IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA, 3.40%, 8/18/43 (144A)      372,000
127,281(c) JP Morgan Mortgage Trust, Series 2021-13, Class B1, 3.143%, 4/25/52 (144A)       97,158
343,693(c) JP Morgan Mortgage Trust, Series 2021-7, Class A3, 2.50%, 11/25/51 (144A)      264,980
290,188(c) JP Morgan Mortgage Trust, Series 2021-7, Class B2, 2.801%, 11/25/51 (144A)      186,781
125,635(c) JP Morgan Mortgage Trust, Series 2021-INV1, Class B1, 2.987%, 10/25/51 (144A)       91,918
11Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
130,229(c) JP Morgan Mortgage Trust, Series 2021-INV6, Class A5A, 2.50%, 4/25/52 (144A) $     98,405
800,000(c) JP Morgan Mortgage Trust, Series 2022-2, Class A5A, 2.50%, 8/25/52 (144A)      511,812
232,024(c) JP Morgan Mortgage Trust, Series 2022-3, Class B2, 3.116%, 8/25/52 (144A)      162,582
210,000(c) JP Morgan Mortgage Trust, Series 2022-4, Class A5, 3.00%, 10/25/52 (144A)      143,589
385,512(c) JP Morgan Mortgage Trust, Series 2022-5, Class A9A, 2.50%, 9/25/52 (144A)      286,861
681,585(c) JP Morgan Mortgage Trust, Series 2022-8, Class B2, 4.682%, 1/25/53 (144A)      521,628
295,309(c) JP Morgan Mortgage Trust, Series 2022-INV1, Class B2, 3.299%, 3/25/52 (144A)      206,256
250,000(c) JP Morgan Mortgage Trust, Series 2022-LTV1, Class M1, 3.525%, 7/25/52 (144A)      152,837
356,836(c) Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A15, 2.50%, 8/25/51 (144A)      268,868
300,000(c) Mello Mortgage Capital Acceptance, Series 2021-INV2, Class A5, 2.50%, 8/25/51 (144A)      192,725
60,409(c) MFA Trust, Series 2020-NQM1, Class A3, 2.30%, 8/25/49 (144A)       57,390
300,000(c) Mill City Mortgage Loan Trust, Series 2019-GS2, Class M3, 3.25%, 8/25/59 (144A)      228,910
40,154(c) New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1, 2.492%, 9/25/59 (144A)       36,177
31,827(a) Oaktown Re V, Ltd., Series 2020-2A, Class M1B, 7.186% (1 Month USD LIBOR + 360 bps), 10/25/30 (144A)       31,847
150,000(a) Oaktown Re V, Ltd., Series 2020-2A, Class M2, 8.836% (1 Month USD LIBOR + 525 bps), 10/25/30 (144A)      149,072
577,123(c) PRMI Securitization Trust, Series 2021-1, Class B1, 2.48%, 4/25/51 (144A)      398,796
263,645(c) Provident Funding Mortgage Trust, Series 2021-1, Class A5, 2.50%, 4/25/51 (144A)      196,896
282,654(c) Provident Funding Mortgage Trust, Series 2021-2, Class A9, 2.25%, 4/25/51 (144A)      206,967
5,888(a) Radnor Re, Ltd., Series 2018-1, Class M1, 4.986% (1 Month USD LIBOR + 140 bps), 3/25/28 (144A)        5,888
191,559(a) Radnor Re, Ltd., Series 2019-1, Class M1B, 5.536% (1 Month USD LIBOR + 195 bps), 2/25/29 (144A)      187,398
360,000(a) Radnor Re, Ltd., Series 2020-1, Class M1C, 5.336% (1 Month USD LIBOR + 175 bps), 1/25/30 (144A)      342,866
Pioneer Balanced ESG Fund |  | 10/31/2212

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—(continued)
 
332,583(c) RCKT Mortgage Trust, Series 2021-3, Class A25, 2.50%, 7/25/51 (144A) $    247,849
282,926(c) RCKT Mortgage Trust, Series 2021-4, Class B1A, 3.009%, 9/25/51 (144A)      206,780
385,000(c) RCKT Mortgage Trust, Series 2022-3, Class A17, 3.00%, 5/25/52 (144A)      259,415
100,000(c) RMF Buyout Issuance Trust, Series 2022-HB1, Class M3, 4.50%, 4/25/32 (144A)       87,152
41,633(c) RMF Proprietary Issuance Trust, Series 2019-1, Class A, 2.75%, 10/25/63 (144A)       38,698
336,265(c) RMF Proprietary Issuance Trust, Series 2021-2, Class A, 2.125%, 9/25/61 (144A)      283,198
561,890(c) Sequoia Mortgage Trust, Series 2021-4, Class A1, 2.50%, 6/25/51 (144A)      432,502
150,000(c) Sequoia Mortgage Trust, Series 2022-1, Class A7, 2.50%, 2/25/52 (144A)       95,919
372,444(a) STACR Trust, Series 2018-HRP2, Class M3, 5.986% (1 Month USD LIBOR + 240 bps), 2/25/47 (144A)      359,830
102,938(a) Triangle Re, Ltd., Series 2021-1, Class M1C, 6.986% (1 Month USD LIBOR + 340 bps), 8/25/33 (144A)      102,919
400,000(c) UWM Mortgage Trust, Series 2021-INV1, Class A5, 2.50%, 8/25/51 (144A)      255,473
675,000(c) UWM Mortgage Trust, Series 2021-INV2, Class A5, 2.50%, 9/25/51 (144A)      431,766
89,149(c) Visio Trust, Series 2019-2, Class A1, 2.722%, 11/25/54 (144A)       80,435
379,599(c) Wells Fargo Mortgage Backed Securities Trust, Series 2020-5, Class B2, 2.91%, 9/25/50 (144A)      278,149
100,000(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A5, 3.00%, 12/25/51 (144A)       67,851
335,000(c) Wells Fargo Mortgage Backed Securities Trust, Series 2022-2, Class A6, 2.50%, 12/25/51 (144A)     215,104
  Total Collateralized Mortgage Obligations
(Cost $21,206,283)
$17,928,903
  Commercial Mortgage-Backed
Securities—2.5% of Net Assets
 
500,000 BANK, Series 2017-BNK7, Class AS, 3.748%, 9/15/60 $    438,929
250,000(a) Beast Mortgage Trust, Series 2021-1818, Class A, 4.462% (1 Month USD LIBOR + 105 bps), 3/15/36 (144A)      238,575
300,000 Benchmark Mortgage Trust, Series 2018-B8, Class A4, 3.963%, 1/15/52      276,651
13Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
200,000(c) Benchmark Mortgage Trust, Series 2022-B34, Class AM, 3.833%, 4/15/55 $    163,751
425,000(a) BX Commercial Mortgage Trust, Series 2021-VOLT, Class F, 5.812% (1 Month USD LIBOR + 240 bps), 9/15/36 (144A)      386,855
80,000(c) CCUBS Commercial Mortgage Trust, Series 2017-C1, Class AS, 3.907%, 11/15/50       70,593
198,501(a) CHC Commercial Mortgage Trust, Series 2019-CHC, Class D, 5.462% (1 Month USD LIBOR + 205 bps), 6/15/34 (144A)      186,763
248,126(a) CHC Commercial Mortgage Trust, Series 2019-CHC, Class E, 5.762% (1 Month USD LIBOR + 235 bps), 6/15/34 (144A)      232,843
214,866 Citigroup Commercial Mortgage Trust, Series 2018-C5, Class A3, 3.963%, 6/10/51      195,911
300,000 Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A5, 2.717%, 2/15/53      246,624
9,993,634(c)(d) COMM Mortgage Trust, Series 2014-CR18, Class XA, 0.987%, 7/15/47      125,635
1,182 Credit Suisse First Boston Mortgage Securities Corp., Series 2005-C2, Class AMFX, 4.877%, 4/15/37        1,159
250,000(c) CSAIL Commercial Mortgage Trust, Series 2015-C4, Class AS, 4.174%, 11/15/48      233,284
15,097(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN1, Class M1, 4.997% (SOFR30A + 200 bps), 1/25/51 (144A)       14,061
550,000(a) Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN3, Class M2, 6.997% (SOFR30A + 400 bps), 11/25/51 (144A)      476,425
300,000 Freddie Mac Multifamily Structured Pass Through Certificates, Series K729, Class A2, 3.136%, 10/25/24      290,121
100,000(c) FREMF Mortgage Trust, Series 2017-KW03, Class B, 4.074%, 7/25/27 (144A)       90,823
109,745(a) FREMF Mortgage Trust, Series 2019-KF64, Class B, 5.443% (1 Month USD LIBOR + 230 bps), 6/25/26 (144A)      108,317
303,473(a) FREMF Mortgage Trust, Series 2019-KF66, Class B, 5.543% (1 Month USD LIBOR + 240 bps), 7/25/29 (144A)      297,375
250,000(c) FREMF Trust, Series 2018-KW04, Class B, 3.925%, 9/25/28 (144A)      213,160
842,331(c)(d) Government National Mortgage Association, Series 2017-21, Class IO, 0.642%, 10/16/58       30,432
Pioneer Balanced ESG Fund |  | 10/31/2214

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
400,000(a) GS Mortgage Securities Corportation Trust, Series 2021-IP, Class D, 5.512% (1 Month USD LIBOR + 210 bps), 10/15/36 (144A) $    367,030
375,000 JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-WPT, Class AFX, 4.248%, 7/5/33 (144A)      365,593
250,000 JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A4, 4.211%, 6/15/51      230,414
2,450,000(c)(d) JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class XB, 0.157%, 6/15/51       13,774
250,000 Key Commercial Mortgage Securities Trust, Series 2019-S2, Class A3, 3.469%, 6/15/52 (144A)      217,707
600,000(a) Med Trust, Series 2021-MDLN, Class E, 6.563% (1 Month USD LIBOR + 315 bps), 11/15/38 (144A)      551,925
405,000(a) Med Trust, Series 2021-MDLN, Class F, 7.413% (1 Month USD LIBOR + 400 bps), 11/15/38 (144A)      372,270
250,000(a) MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class D, 5.99% (1 Month Term SOFR + 261 bps), 7/15/36 (144A)      232,666
300,000(c) Morgan Stanley Capital I Trust, Series 2018-MP, Class A, 4.276%, 7/11/40 (144A)      261,399
50,000 Palisades Center Trust, Series 2016-PLSD, Class A, 2.713%, 4/13/33 (144A)       39,155
500,000(a) Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class D, 6.536% (1 Month USD LIBOR + 295 bps), 11/25/36 (144A)      456,170
200,000(a) Ready Capital Mortgage Financing LLC, Series 2022-FL8, Class D, 6.725% (SOFR30A + 370 bps), 1/25/37 (144A)      188,271
475,000 SLG Office Trust, Series 2021-OVA, Class E, 2.851%, 7/15/41 (144A)      323,271
250,000(c) Soho Trust, Series 2021-SOHO, Class A, 2.697%, 8/10/38 (144A)      196,379
610,000(a) Taubman Centers Commercial Mortgage Trust, Series 2022-DPM, Class B, 6.308% (1 Month Term SOFR + 293 bps), 5/15/37 (144A)      590,838
395,124(a) TTAN, Series 2021-MHC, Class B, 4.513% (1 Month USD LIBOR + 110 bps), 3/15/38 (144A)      372,863
250,000(c) UBS Commercial Mortgage Trust, Series 2018-C9, Class C, 4.954%, 3/15/51      211,781
15Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  Commercial Mortgage-Backed
Securities—(continued)
 
1,027,587(c)(d) Wells Fargo Commercial Mortgage Trust, Series 2015-NXS3, Class XA, 0.879%, 9/15/57 $     21,257
120,000(c) Wells Fargo Commercial Mortgage Trust, Series 2018-C43, Class A4, 4.012%, 3/15/51     110,013
  Total Commercial Mortgage-Backed Securities
(Cost $10,744,262)
  $9,441,063
  Corporate Bonds — 10.0% of Net Assets  
  Advertising — 0.0%  
226,000 Interpublic Group of Cos., Inc., 4.75%, 3/30/30 $    205,193
  Total Advertising     $205,193
  Aerospace & Defense — 0.2%  
355,000 Raytheon Technologies Corp., 3.20%, 3/15/24 $    345,577
310,000 Teledyne Technologies, Inc., 2.25%, 4/1/28     256,913
  Total Aerospace & Defense     $602,490
  Airlines — 0.0%  
126,437 Air Canada 2017-1 Class AA Pass Through Trust, 3.30%, 1/15/30 (144A) $    105,230
60,000 Delta Air Lines, Inc./SkyMiles IP, Ltd., 4.75%, 10/20/28 (144A)      55,817
  Total Airlines     $161,047
  Auto Manufacturers — 0.3%  
165,000 General Motors Financial Co., Inc., 3.10%, 1/12/32 $    125,578
410,000(a) General Motors Financial Co., Inc., 3.672% (SOFR + 76 bps), 3/8/24      402,797
610,000(a) Toyota Motor Credit Corp., 3.378% (SOFR + 32 bps), 4/6/23     609,509
  Total Auto Manufacturers   $1,137,884
  Banks — 3.1%  
400,000(c) ABN AMRO Bank NV, 2.47% (1 Year CMT Index + 110 bps), 12/13/29 (144A) $    310,860
200,000 ABN AMRO Bank NV, 4.80%, 4/18/26 (144A)      186,842
200,000(c) AIB Group Plc, 4.263% (3 Month USD LIBOR + 187 bps), 4/10/25 (144A)      190,731
200,000(c) ANZ Bank New Zealand, Ltd., 5.548% (5 Year CMT Index + 300 bps), 8/11/32 (144A)      190,041
200,000 Banco do Brasil SA, 3.25%, 9/30/26 (144A)      177,500
200,000 Banco Santander Chile, 2.70%, 1/10/25 (144A)      187,250
Pioneer Balanced ESG Fund |  | 10/31/2216

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Banks — (continued)  
200,000(c) Banco Santander SA, 1.722% (1 Year CMT Index + 90 bps), 9/14/27 $    163,235
600,000(c) Banco Santander SA, 3.225% (1 Year CMT Index + 160 bps), 11/22/32      411,482
335,000(c) Bank of America Corp., 2.572% (SOFR + 121 bps), 10/20/32      252,738
217,000(c) Bank of America Corp., 4.083% (3 Month USD LIBOR + 315 bps), 3/20/51      161,214
150,000(c) Bank of New York Mellon Corp., 5.834% (SOFR + 207 bps), 10/25/33      150,215
565,000(c) Bank of Nova Scotia, 4.588% (5 Year CMT Index + 205 bps), 5/4/37      464,228
445,000(c) Barclays Plc, 5.746% (5 Year CMT Index + 300 bps), 8/9/33      395,192
225,000(c) BNP Paribas SA, 2.159% (SOFR + 122 bps), 9/15/29 (144A)      173,253
350,000(c) BPCE SA, 3.116% (SOFR + 173 bps), 10/19/32 (144A)      238,969
250,000(c) BPCE SA, 3.648% (5 Year CMT Index + 190 bps), 1/14/37 (144A)      175,532
220,000(c) Citigroup, Inc., 2.52% (SOFR + 118 bps), 11/3/32      164,592
205,000(c) Citigroup, Inc., 4.91% (SOFR + 209 bps), 5/24/33      186,233
375,000(c) Comerica Bank, 5.332% (SOFR + 261 bps), 8/25/33      342,458
210,000(c) Goldman Sachs Group, Inc., 2.65% (SOFR + 126 bps), 10/21/32      158,986
195,000(c) Goldman Sachs Group, Inc., 3.272% (3 Month USD LIBOR + 120 bps), 9/29/25      184,958
140,000(c) Goldman Sachs Group, Inc., 4.223% (3 Month USD LIBOR + 130 bps), 5/1/29      126,657
305,000(c) HSBC Holdings Plc, 2.206% (SOFR + 129 bps), 8/17/29      231,033
335,000(c) HSBC Holdings Plc, 2.871% (SOFR + 141 bps), 11/22/32      237,664
200,000(c) ING Groep NV, 4.252% (SOFR + 207 bps), 3/28/33      166,090
585,000(c)(e) ING Groep NV, 4.25% (5 Year CMT Index + 286 bps)      362,347
570,000(c) Intesa Sanpaolo S.p.A., 4.95% (5 Year CMT Index + 275 bps), 6/1/42 (144A)      333,583
275,000(c) JPMorgan Chase & Co., 2.545% (SOFR + 118 bps), 11/8/32      207,530
90,000(c) JPMorgan Chase & Co., 4.586% (SOFR + 180 bps), 4/26/33       80,149
250,000 KeyBank NA, 4.90%, 8/8/32      221,562
285,000(c) Lloyds Banking Group Plc, 4.976% (5 Year CMT Index + 230 bps), 8/11/33      243,843
300,000(c) Macquarie Group, Ltd., 2.691% (SOFR + 144 bps), 6/23/32 (144A)      221,095
17Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  Banks — (continued)  
175,000(c) Macquarie Group, Ltd., 2.871% (SOFR + 153 bps), 1/14/33 (144A) $    129,122
200,000(c) Mitsubishi UFJ Financial Group, Inc., 2.494% (1 Year CMT Index + 97 bps), 10/13/32      147,265
200,000(c) Mizuho Financial Group, Inc., 5.669% (5 Year CMT Index + 240 bps), 9/13/33      187,203
290,000(c) Morgan Stanley, 5.297% (SOFR + 262 bps), 4/20/37      257,178
585,000(c)(e) Nordea Bank Abp, 3.75% (5 Year CMT Index + 260 bps) (144A)      410,252
195,000(c) Santander Holdings USA, Inc., 2.49% (SOFR + 125 bps), 1/6/28      161,423
200,000(c) Societe Generale SA, 4.027% (1 Year CMT Index + 190 bps), 1/21/43 (144A)      118,278
200,000(c)(e) Societe Generale SA, 5.375% (5 Year CMT Index + 451 bps) (144A)      144,870
245,000(c) Societe Generale SA, 6.221% (1 Year CMT Index + 320 bps), 6/15/33 (144A)      210,523
530,000(c) Standard Chartered Plc, 3.603% (1 Year CMT Index + 190 bps), 1/12/33 (144A)      375,827
70,000(c) State Street Corp., 4.421% (SOFR + 161 bps), 5/13/33       63,589
280,000 Toronto-Dominion Bank, 4.456%, 6/8/32      251,633
200,000(c) Toronto-Dominion Bank, 8.125% (5 Year CMT Index + 408 bps), 10/31/82      202,250
250,000 Truist Bank, 2.25%, 3/11/30      194,438
325,000(c) Truist Financial Corp., 4.916% (SOFR + 224 bps), 7/28/33      289,431
385,000(c) UBS Group AG, 2.746% (1 Year CMT Index + 110 bps), 2/11/33 (144A)      277,030
200,000(c) UBS Group AG, 4.988% (5 Year CMT Index + 240 bps), 8/5/33 (144A)      173,258
350,000(c) UniCredit S.p.A., 2.569% (1 Year CMT Index + 230 bps), 9/22/26 (144A)      300,129
230,000(c) UniCredit S.p.A., 5.459% (5 Year CMT Index + 475 bps), 6/30/35 (144A)      171,369
200,000(c) UniCredit S.p.A., 7.296% (5 Year USD 1100 Run ICE Swap Rate + 491 bps), 4/2/34 (144A)      169,688
530,000(c) US Bancorp, 2.491% (5 Year CMT Index + 95 bps), 11/3/36     388,358
  Total Banks $11,921,176
Pioneer Balanced ESG Fund |  | 10/31/2218

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Biotechnology — 0.1%  
170,000 CSL Finance Plc, 4.25%, 4/27/32 (144A) $    153,704
200,000 Grifols Escrow Issuer SA, 4.75%, 10/15/28 (144A)     156,250
  Total Biotechnology     $309,954
  Building Materials — 0.1%  
166,000 Builders FirstSource, Inc., 6.375%, 6/15/32 (144A) $    152,670
116,000 Carrier Global Corp., 2.70%, 2/15/31       92,722
140,000 Fortune Brands Home & Security, Inc., 4.50%, 3/25/52       92,371
150,000 Standard Industries, Inc., 4.375%, 7/15/30 (144A)     121,282
  Total Building Materials     $459,045
  Chemicals — 0.2%  
565,000 Albemarle Corp., 5.65%, 6/1/52 $    484,722
115,000 Celanese US Holdings LLC, 6.379%, 7/15/32      104,636
71,000 NOVA Chemicals Corp., 5.25%, 6/1/27 (144A)       63,373
150,000 Tronox, Inc., 4.625%, 3/15/29 (144A)     115,844
  Total Chemicals     $768,575
  Commercial Services — 0.2%  
35,000 Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.625%, 7/15/26 (144A) $     33,427
200,000 Ashtead Capital, Inc., 5.50%, 8/11/32 (144A)      180,782
90,000 CoreLogic, Inc., 4.50%, 5/1/28 (144A)       60,542
110,000 Element Fleet Management Corp., 1.60%, 4/6/24 (144A)      103,488
195,000 Garda World Security Corp., 4.625%, 2/15/27 (144A)      173,182
115,000 Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 1/15/28 (144A)     105,683
  Total Commercial Services     $657,104
  Diversified Financial Services — 0.8%  
205,000 AerCap Ireland Capital DAC/AerCap Global Aviation Trust, 3.30%, 1/30/32 $    153,863
595,000 Air Lease Corp., 2.875%, 1/15/32      444,414
410,000 Ally Financial, Inc., 4.75%, 6/9/27      374,735
18,000 Avolon Holdings Funding, Ltd., 3.95%, 7/1/24 (144A)       16,852
200,000 B3 SA - Brasil Bolsa Balcao, 4.125%, 9/20/31 (144A)      159,356
206,000 Bread Financial Holdings, Inc., 7.00%, 1/15/26 (144A)      177,562
300,000 Capital One Financial Corp., 3.75%, 4/24/24      291,855
110,000 Capital One Financial Corp., 4.25%, 4/30/25      105,899
35,000(c) Capital One Financial Corp., 5.247% (SOFR + 260 bps), 7/26/30       32,068
80,000(c) Capital One Financial Corp., 5.268% (SOFR + 237 bps), 5/10/33       71,404
19Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  Diversified Financial Services — (continued)  
445,000 Nomura Holdings, Inc., 2.999%, 1/22/32 $    330,057
225,000 Nomura Holdings, Inc., 5.605%, 7/6/29      211,107
120,000 OneMain Finance Corp., 3.50%, 1/15/27       98,353
305,000 OneMain Finance Corp., 4.00%, 9/15/30      230,275
143,000 Raymond James Financial, Inc., 3.75%, 4/1/51       97,193
163,000 United Wholesale Mortgage LLC, 5.50%, 4/15/29 (144A)     122,972
  Total Diversified Financial Services   $2,917,965
  Electric — 0.5%  
190,000 AES Corp., 2.45%, 1/15/31 $    143,278
60,000 AES Corp., 3.95%, 7/15/30 (144A)       50,778
195,000(c) Algonquin Power & Utilities Corp., 4.75% (5 Year CMT Index + 325 bps), 1/18/82      157,019
125,000 American Electric Power Co., Inc., 4.30%, 12/1/28      115,816
220,000 Consolidated Edison Co. of New York, Inc., 4.625%, 12/1/54      173,558
76,000(f) Dominion Energy, Inc., 3.071%, 8/15/24       72,521
250,000 Duke Energy Carolinas LLC, 3.95%, 3/15/48      188,071
230,000 Edison International, 2.95%, 3/15/23      228,186
75,000 Entergy Louisiana LLC, 4.75%, 9/15/52       62,422
121,000 New York State Electric & Gas Corp., 3.30%, 9/15/49 (144A)       78,199
75,000 Niagara Mohawk Power Corp., 5.783%, 9/16/52 (144A)       67,823
205,000 Puget Energy, Inc., 2.379%, 6/15/28      169,351
145,000 Puget Energy, Inc., 4.10%, 6/15/30      126,332
120,000 Puget Energy, Inc., 4.224%, 3/15/32      102,370
200,000 Virginia Electric and Power Co., 4.45%, 2/15/44     161,135
  Total Electric   $1,896,859
  Electrical Components & Equipments — 0.0%  
65,000 Energizer Holdings, Inc., 6.50%, 12/31/27 (144A) $     59,472
  Total Electrical Components & Equipments      $59,472
  Electronics — 0.0%  
55,000 Atkore, Inc., 4.25%, 6/1/31 (144A) $     44,550
  Total Electronics      $44,550
  Energy-Alternate Sources — 0.0%  
37,337 Alta Wind Holdings LLC, 7.00%, 6/30/35 (144A) $     36,955
  Total Energy-Alternate Sources      $36,955
Pioneer Balanced ESG Fund |  | 10/31/2220

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Food — 0.2%  
145,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 5.75%, 4/1/33 (144A) $    130,665
290,000 JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc., 6.50%, 12/1/52 (144A)      254,527
200,000 Minerva Luxembourg SA, 4.375%, 3/18/31 (144A)      151,741
215,000 Smithfield Foods, Inc., 2.625%, 9/13/31 (144A)      150,651
155,000 Smithfield Foods, Inc., 3.00%, 10/15/30 (144A)      117,786
4,000 Smithfield Foods, Inc., 5.20%, 4/1/29 (144A)       3,688
  Total Food     $809,058
  Gas — 0.1%  
325,000 Boston Gas Co., 3.15%, 8/1/27 (144A) $    286,004
  Total Gas     $286,004
  Healthcare-Products — 0.1%  
48,000 Edwards Lifesciences Corp., 4.30%, 6/15/28 $     44,622
244,000 Smith & Nephew Plc, 2.032%, 10/14/30     179,251
  Total Healthcare-Products     $223,873
  Healthcare-Services — 0.1%  
135,000 Elevance Health, Inc., 4.55%, 5/15/52 $    110,685
65,000 Elevance Health, Inc., 6.10%, 10/15/52       66,257
400,000 Fresenius Medical Care US Finance III, Inc., 2.375%, 2/16/31 (144A)     278,711
  Total Healthcare-Services     $455,653
  Insurance — 0.8%  
50,000 Aon Corp./Aon Global Holdings Plc, 2.60%, 12/2/31 $     38,664
435,000 CNO Global Funding, 2.65%, 1/6/29 (144A)      358,033
50,000(c) Farmers Exchange Capital III, 5.454% (3 Month USD LIBOR + 345 bps), 10/15/54 (144A)       44,276
385,000(c) Farmers Insurance Exchange, 4.747% (3 Month USD LIBOR + 323 bps), 11/1/57 (144A)      304,089
875,000 Liberty Mutual Insurance Co., 7.697%, 10/15/97 (144A)      917,362
250,000 Nationwide Financial Services, Inc., 5.30%, 11/18/44 (144A)      204,911
402,000 Nationwide Mutual Insurance Co., 4.35%, 4/30/50 (144A)      287,269
270,000(c) Nippon Life Insurance Co., 2.75% (5 Year CMT Index + 265 bps), 1/21/51 (144A)      200,120
200,000(c) Nippon Life Insurance Co., 2.90% (5 Year CMT Index + 260 bps), 9/16/51 (144A)      147,649
79,000 Primerica, Inc., 2.80%, 11/19/31       61,781
305,000 Prudential Financial, Inc., 3.00%, 3/10/40      209,283
21Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  Insurance — (continued)  
163,000 Prudential Financial, Inc., 3.878%, 3/27/28 $    152,797
110,000 Teachers Insurance & Annuity Association of America, 4.27%, 5/15/47 (144A)       85,731
110,000 Teachers Insurance & Annuity Association of America, 4.90%, 9/15/44 (144A)       93,589
20,000 Teachers Insurance & Annuity Association of America, 6.85%, 12/16/39 (144A)       20,925
40,000 Willis North America, Inc., 2.95%, 9/15/29      32,364
  Total Insurance   $3,158,843
  Iron & Steel — 0.0%  
67,000 Commercial Metals Co., 4.375%, 3/15/32 $     54,630
35,000 Mineral Resources, Ltd., 8.00%, 11/1/27 (144A)       34,430
35,000 Mineral Resources, Ltd., 8.50%, 5/1/30 (144A)      34,417
  Total Iron & Steel     $123,477
  Machinery-Diversified — 0.2%  
500,000 CNH Industrial Capital LLC, 1.875%, 1/15/26 $    440,196
180,000 CNH Industrial Capital LLC, 1.95%, 7/2/23     175,774
  Total Machinery-Diversified     $615,970
  Media — 0.1%  
125,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/1/33 (144A) $     94,789
215,000 Charter Communications Operating LLC/Charter Communications Operating Capital, 4.40%, 4/1/33     178,611
  Total Media     $273,400
  Mining — 0.2%  
200,000 Anglo American Capital Plc, 2.25%, 3/17/28 (144A) $    162,152
200,000 Anglo American Capital Plc, 4.75%, 3/16/52 (144A)      148,822
290,000 AngloGold Ashanti Holdings Plc, 3.75%, 10/1/30      222,339
250,000 Corp. Nacional del Cobre de Chile, 5.625%, 10/18/43 (144A)      221,771
199,000 FMG Resources August 2006 Pty, Ltd., 4.375%, 4/1/31 (144A)      158,165
60,000 FMG Resources August 2006 Pty, Ltd., 6.125%, 4/15/32 (144A)      52,656
  Total Mining     $965,905
  Miscellaneous Manufacturing — 0.0%  
115,000 Eaton Corp., 4.70%, 8/23/52 $     97,652
  Total Miscellaneous Manufacturing      $97,652
Pioneer Balanced ESG Fund |  | 10/31/2222

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Multi-National — 0.1%  
370,000 Banque Ouest Africaine de Developpement, 4.70%, 10/22/31 (144A) $    279,039
  Total Multi-National     $279,039
  Oil & Gas — 0.3%  
600,000 Aker BP ASA, 3.10%, 7/15/31 (144A) $    471,415
400,000 Phillips 66 Co., 3.75%, 3/1/28 (144A)      359,723
250,000 Sinopec Group Overseas Development 2014, Ltd., 4.375%, 4/10/24 (144A)      247,657
162,000 Valero Energy Corp., 6.625%, 6/15/37     162,252
  Total Oil & Gas   $1,241,047
  Pharmaceuticals — 0.2%  
618,000 AbbVie, Inc., 3.20%, 11/21/29 $    540,169
117,000 AbbVie, Inc., 4.05%, 11/21/39      94,239
  Total Pharmaceuticals     $634,408
  Pipelines — 0.5%  
70,000 Boardwalk Pipelines LP, 3.60%, 9/1/32 $     55,484
210,000 EnLink Midstream Partners LP, 5.45%, 6/1/47      159,556
47,000 EnLink Midstream Partners LP, 5.60%, 4/1/44       36,640
555,000 Kinder Morgan, Inc., 5.45%, 8/1/52      469,148
280,000 MPLX LP, 4.25%, 12/1/27      258,170
260,000 MPLX LP, 4.95%, 3/14/52      200,995
180,000 NGPL PipeCo LLC, 3.25%, 7/15/31 (144A)      140,540
205,000 Williams Cos., Inc., 5.75%, 6/24/44      182,955
242,000 Williams Cos., Inc., 7.75%, 6/15/31     258,206
  Total Pipelines   $1,761,694
  REITs — 0.2%  
50,000 Alexandria Real Estate Equities, Inc., 3.45%, 4/30/25 $     47,747
489,000 HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 6/15/26 (144A)      397,567
203,000 Healthcare Realty Holdings LP, 3.10%, 2/15/30      163,201
105,000 Sun Communities Operating LP, 2.30%, 11/1/28       83,649
205,000 UDR, Inc., 1.90%, 3/15/33      138,071
140,000 UDR, Inc., 4.40%, 1/26/29     126,985
  Total REITs     $957,220
  Retail — 0.4%  
240,000 7-Eleven, Inc., 2.80%, 2/10/51 (144A) $    136,138
50,000 AutoNation, Inc., 1.95%, 8/1/28       38,341
50,000 AutoNation, Inc., 2.40%, 8/1/31       34,624
140,000 AutoNation, Inc., 3.85%, 3/1/32      108,983
23Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  Retail — (continued)  
250,000 AutoNation, Inc., 4.75%, 6/1/30 $    215,259
565,000 Best Buy Co., Inc., 1.95%, 10/1/30      420,515
335,000 Dollar Tree, Inc., 2.65%, 12/1/31      262,089
280,000 Lowe's Cos., Inc., 3.75%, 4/1/32     241,698
  Total Retail   $1,457,647
  Semiconductors — 0.2%  
391,000 Broadcom, Inc., 3.187%, 11/15/36 (144A) $    266,687
125,000 Broadcom, Inc., 4.15%, 4/15/32 (144A)      104,622
60,000 Broadcom, Inc., 4.30%, 11/15/32       50,455
269,000 Skyworks Solutions, Inc., 3.00%, 6/1/31     199,872
  Total Semiconductors     $621,636
  Software — 0.2%  
435,000 Autodesk, Inc., 2.40%, 12/15/31 $    335,369
160,000 Broadridge Financial Solutions, Inc., 2.60%, 5/1/31      124,455
175,000 Infor, Inc., 1.75%, 7/15/25 (144A)     157,350
  Total Software     $617,174
  Telecommunications — 0.4%  
448,000 Level 3 Financing, Inc., 3.75%, 7/15/29 (144A) $    340,364
96,000 Level 3 Financing, Inc., 4.625%, 9/15/27 (144A)       83,305
215,000 Motorola Solutions, Inc., 2.30%, 11/15/30      160,862
230,000 Motorola Solutions, Inc., 5.60%, 6/1/32      216,563
625,000 T-Mobile USA, Inc., 2.55%, 2/15/31      494,335
160,000 T-Mobile USA, Inc., 2.70%, 3/15/32      125,120
50,000 T-Mobile USA, Inc., 5.20%, 1/15/33       47,855
30,000 T-Mobile USA, Inc., 5.65%, 1/15/53       27,667
230,000 Verizon Communications, Inc., 3.55%, 3/22/51     155,249
  Total Telecommunications   $1,651,320
  Transportation — 0.1%  
250,000 FedEx Corp., 4.55%, 4/1/46 $    191,511
370,000 Union Pacific Corp., 3.375%, 2/1/35     297,043
  Total Transportation     $488,554
  Trucking & Leasing — 0.1%  
230,000 Penske Truck Leasing Co. LP/PTL Finance Corp., 4.40%, 7/1/27 (144A) $    214,545
  Total Trucking & Leasing     $214,545
  Total Corporate Bonds
(Cost $46,916,703)
$38,112,388
Pioneer Balanced ESG Fund |  | 10/31/2224

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Shares           Value
  Convertible Preferred Stocks — 0.4% of
Net Assets
 
  Banks — 0.4%  
190(e) Bank of America Corp., 7.25% $    220,487
1,202(e) Wells Fargo & Co., 7.50%   1,400,967
  Total Banks   $1,621,454
  Total Convertible Preferred Stocks
(Cost $2,016,829)
  $1,621,454
Principal
Amount
USD ($)
           
  Municipal Bonds — 0.4% of Net Assets(g)  
  Arizona — 0.0%  
90,000 Maricopa County Industrial Development Authority, Banner Health, Series 2019F, 3.00%, 1/1/49 $     59,135
  Total Arizona      $59,135
  California — 0.1%  
95,000 California Health Facilities Financing Authority, Cedars-Sinai Health System, Series A, 3.00%, 8/15/51 $     63,440
45,000 Regents of the University of California, Medical Center Pooled Revenue, Series P, 4.00%, 5/15/53       37,218
200,000(h) University of California, Taxable, Series AG, 4.062%, 5/15/33     198,926
  Total California     $299,584
  Florida — 0.0%  
70,000 South Broward Hospital District, Series A, 2.50%, 5/1/47 $     42,193
  Total Florida      $42,193
  Georgia — 0.0%  
40,000 Gainesville & Hall County Hospital Authority, Northeast Georgia Health System, Inc. Project, Series A, 3.00%, 2/15/51 $     26,121
  Total Georgia      $26,121
  Massachusetts — 0.1%  
75,000(i) Commonwealth of Massachusetts, Series B, 3.00%, 4/1/47 $     53,840
100,000 Massachusetts Development Finance Agency, Federally Taxable, Series B, 4.844%, 9/1/43      90,428
  Total Massachusetts     $144,268
25Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  Missouri — 0.0%  
20,000 Health & Educational Facilities Authority of the State of Missouri, BJC Health System, Series A, 3.00%, 7/1/38 $     15,848
100,000 Health & Educational Facilities Authority of the State of Missouri, Washington University, Series A, 3.685%, 2/15/47      71,829
  Total Missouri      $87,677
  Nebraska — 0.0%  
35,000(i) Lancaster County School District 001, Lincoln Public Schools, 2.00%, 1/15/43 $     20,411
140,000 University of Nebraska Facilities Corp., Green Bond, Series B, 3.00%, 7/15/54      87,878
  Total Nebraska     $108,289
  New Jersey — 0.0%  
45,000 New Jersey Health Care Facilities Financing Authority, Atlanticare Health System Obligated Group Issue, 3.00%, 7/1/46 $     29,843
100,000 New Jersey Health Care Facilities Financing Authority, RWJ Barnabas Health Obligated Group Issue, 3.00%, 7/1/51      64,399
  Total New Jersey      $94,242
  New York — 0.0%  
75,000 New York State Thruway Authority, Series A1, 3.00%, 3/15/50 $     50,942
  Total New York      $50,942
  North Carolina — 0.0%  
70,000 City of Charlotte Airport Revenue, Charlotte Douglas International Airport Revenue, Series A, 4.00%, 7/1/47 $     60,052
  Total North Carolina      $60,052
  Oregon — 0.0%  
65,000 Oregon Health & Science University, Green Bond, Series A, 3.00%, 7/1/51 $     43,831
  Total Oregon      $43,831
  Pennsylvania — 0.0%  
140,000 Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series B, 4.00%, 5/1/56 $    108,958
30,000 Pennsylvania Turnpike Commission, Series C, 3.00%, 12/1/51      19,934
  Total Pennsylvania     $128,892
Pioneer Balanced ESG Fund |  | 10/31/2226

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Tennessee — 0.0%  
10,000 City of Memphis TN Water Revenue, Memphis Light, Gas and Water Division, 3.00%, 12/1/45 $      7,299
  Total Tennessee       $7,299
  Texas — 0.1%  
100,000(j) Central Texas Regional Mobility Authority, 1/1/25 $     90,360
130,000 Harris County Cultural Education Facilities Finance Corp., Texas Children's Hospital, 3.00%, 10/1/51       83,104
45,000 Texas Water Development Board, State Revolving Fund, 3.00%, 8/1/40      36,234
  Total Texas     $209,698
  Virginia — 0.1%  
30,000 Hampton Roads Transportation Accountability Commission, Series A, 4.00%, 7/1/57 $     24,919
55,000 Roanoke Economic Development Authority, Carilion Clinic Obligated Group, 3.00%, 7/1/45       38,780
25,000 Rockingham County Economic Development Authority, Sentara RMH Medical Center, Series A, 3.00%, 11/1/46       17,369
95,000 Virginia College Building Authority, Public Higher Education Financing Program, Series C, 3.00%, 9/1/51      64,960
  Total Virginia     $146,028
  Total Municipal Bonds
(Cost $1,702,848)
  $1,508,251
Shares            
  Preferred Stock — 0.4% of Net Assets  
  Automobiles — 0.4%  
14,706 Porsche AG $  1,504,187
  Total Automobiles   $1,504,187
  Total Preferred Stock
(Cost $1,189,162)
  $1,504,187
27Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  Insurance-Linked Securities — 0.3% of Net
Assets#
 
  Event Linked Bonds — 0.3%  
  Health – U.S. — 0.1%  
250,000(a) Vitality Re X, 5.796%, (3 Month U.S. Treasury Bill + 175 bps), 1/10/23 (144A) $    245,125
  Multiperil – U.S. — 0.1%  
250,000(a) Easton Re Pte, 8.09%, (3 Month U.S. Treasury Bill + 400 bps), 1/8/24 (144A) $    235,000
  Multiperil – U.S. & Canada — 0.1%  
250,000(a) Mona Lisa Re, 12.046%, (3 Month U.S. Treasury Bill + 800 bps), 1/9/23 (144A) $    241,875
  Windstorm – U.S. — 0.0%  
250,000(a) Bonanza Re, 8.796%, (3 Month U.S. Treasury Bill + 475 bps), 12/23/24 (144A) $    150,000
  Total Event Linked Bonds     $872,000
Face
Amount
USD ($)
             
  Reinsurance Sidecars — 0.0%    
  Multiperil – Worldwide — 0.0%    
100,000(k)+ Sector Re V, 3/1/24 (144A) $     78,994  
  Total Reinsurance Sidecars      $78,994  
  Total Insurance-Linked Securities
(Cost $1,099,971)
    $950,994  
Principal
Amount
USD ($)
           
  Foreign Government Bond — 0.0% of Net
Assets
 
  Philippines — 0.0%  
200,000 Philippine Government International Bond, 5.000%, 1/13/37 $    182,000
  Total Philippines     $182,000
  Total Foreign Government Bond
(Cost $260,250)
    $182,000
  U.S. Government and Agency Obligations
— 16.6% of Net Assets
 
378,174 Federal Home Loan Mortgage Corp., 1.500%, 12/1/41 $    299,312
Pioneer Balanced ESG Fund |  | 10/31/2228

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
95,799 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42 $     75,821
96,810 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42       76,621
475,390 Federal Home Loan Mortgage Corp., 1.500%, 1/1/42      376,252
190,453 Federal Home Loan Mortgage Corp., 1.500%, 2/1/42      150,737
286,313 Federal Home Loan Mortgage Corp., 1.500%, 2/1/42      226,606
191,789 Federal Home Loan Mortgage Corp., 2.000%, 11/1/51      151,340
2,028,957 Federal Home Loan Mortgage Corp., 2.000%, 3/1/52   1,601,000
193,931 Federal Home Loan Mortgage Corp., 2.000%, 3/1/52      153,237
98,217 Federal Home Loan Mortgage Corp., 2.000%, 3/1/52       77,623
486,863 Federal Home Loan Mortgage Corp., 2.000%, 3/1/52      384,169
97,249 Federal Home Loan Mortgage Corp., 2.000%, 4/1/52       76,769
197,896 Federal Home Loan Mortgage Corp., 2.000%, 4/1/52      156,154
775,510 Federal Home Loan Mortgage Corp., 2.500%, 5/1/51      637,855
178,619 Federal Home Loan Mortgage Corp., 2.500%, 8/1/51      146,801
194,905 Federal Home Loan Mortgage Corp., 2.500%, 4/1/52      159,715
290,024 Federal Home Loan Mortgage Corp., 2.500%, 8/1/52      237,659
295,333 Federal Home Loan Mortgage Corp., 2.500%, 9/1/52      242,071
99,809 Federal Home Loan Mortgage Corp., 2.500%, 9/1/52       81,789
40,484 Federal Home Loan Mortgage Corp., 3.000%, 2/1/43       35,513
63,187 Federal Home Loan Mortgage Corp., 3.000%, 4/1/43       55,442
81,047 Federal Home Loan Mortgage Corp., 3.000%, 6/1/46       70,582
19,962 Federal Home Loan Mortgage Corp., 3.000%, 12/1/46       17,366
157,546 Federal Home Loan Mortgage Corp., 3.000%, 2/1/47      138,077
8,059 Federal Home Loan Mortgage Corp., 3.000%, 11/1/47        7,013
83,490 Federal Home Loan Mortgage Corp., 3.500%, 3/1/42       75,847
106,920 Federal Home Loan Mortgage Corp., 3.500%, 8/1/46       97,073
94,219 Federal Home Loan Mortgage Corp., 3.500%, 8/1/46       85,235
88,782 Federal Home Loan Mortgage Corp., 3.500%, 8/1/46       79,986
9,011 Federal Home Loan Mortgage Corp., 3.500%, 6/1/47        8,108
95,383 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52       84,392
73,852 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52       65,021
28,722 Federal Home Loan Mortgage Corp., 3.500%, 4/1/52       25,284
100,000 Federal Home Loan Mortgage Corp., 4.000%, 11/1/37       95,584
116,623 Federal Home Loan Mortgage Corp., 4.000%, 2/1/40      109,585
143,809 Federal Home Loan Mortgage Corp., 4.000%, 11/1/40      134,312
146,506 Federal Home Loan Mortgage Corp., 4.000%, 11/1/40      137,664
91,168 Federal Home Loan Mortgage Corp., 4.000%, 1/1/41       85,666
47,900 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47       44,836
21,597 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47       20,179
13,086 Federal Home Loan Mortgage Corp., 4.000%, 4/1/47       12,183
15,420 Federal Home Loan Mortgage Corp., 4.000%, 12/1/48       14,255
29Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
23,150 Federal Home Loan Mortgage Corp., 4.000%, 12/1/48 $     21,365
23,613 Federal Home Loan Mortgage Corp., 4.000%, 9/1/51       21,511
51,767 Federal Home Loan Mortgage Corp., 4.000%, 10/1/51       47,123
8,274 Federal Home Loan Mortgage Corp., 4.000%, 10/1/51        7,537
12,164 Federal Home Loan Mortgage Corp., 4.000%, 10/1/51       11,087
883,338 Federal Home Loan Mortgage Corp., 4.000%, 6/1/52      803,755
16,281 Federal Home Loan Mortgage Corp., 4.500%, 8/1/34       15,703
54,369 Federal Home Loan Mortgage Corp., 4.500%, 5/1/40       52,683
27,641 Federal Home Loan Mortgage Corp., 4.500%, 7/1/40       26,783
53,768 Federal Home Loan Mortgage Corp., 4.500%, 5/1/41       52,099
45,788 Federal Home Loan Mortgage Corp., 4.500%, 1/1/50       43,444
285,253 Federal Home Loan Mortgage Corp., 4.500%, 9/1/52      267,818
12,506 Federal Home Loan Mortgage Corp., 5.000%, 11/1/34       12,535
11,285 Federal Home Loan Mortgage Corp., 5.000%, 8/1/37       11,311
2,767 Federal Home Loan Mortgage Corp., 5.000%, 5/1/39        2,754
7,326 Federal Home Loan Mortgage Corp., 5.000%, 12/1/39        7,291
23,203 Federal Home Loan Mortgage Corp., 5.000%, 10/1/49       22,432
209,304 Federal Home Loan Mortgage Corp., 5.000%, 12/1/49      203,725
7,666 Federal Home Loan Mortgage Corp., 5.500%, 11/1/34        7,861
4,543 Federal Home Loan Mortgage Corp., 6.000%, 1/1/38        4,663
8,902 Federal Home Loan Mortgage Corp., 6.000%, 10/1/38        9,137
3,675 Federal Home Loan Mortgage Corp., 6.500%, 10/1/33        3,816
932,336 Federal National Mortgage Association, 1.500%, 11/1/41      737,999
570,116 Federal National Mortgage Association, 1.500%, 1/1/42      451,276
379,645 Federal National Mortgage Association, 1.500%, 1/1/42      300,508
481,942 Federal National Mortgage Association, 1.500%, 2/1/42      381,480
193,865 Federal National Mortgage Association, 1.500%, 3/1/42      153,451
193,493 Federal National Mortgage Association, 2.000%, 2/1/52      152,896
96,310 Federal National Mortgage Association, 2.000%, 2/1/52       76,102
389,255 Federal National Mortgage Association, 2.000%, 2/1/52      307,165
294,205 Federal National Mortgage Association, 2.000%, 3/1/52      232,523
97,569 Federal National Mortgage Association, 2.000%, 3/1/52       77,098
194,117 Federal National Mortgage Association, 2.000%, 3/1/52      153,449
301,760 Federal National Mortgage Association, 2.000%, 3/1/52      238,207
98,158 Federal National Mortgage Association, 2.000%, 6/1/52       77,458
18,501 Federal National Mortgage Association, 2.500%, 3/1/43       15,439
13,741 Federal National Mortgage Association, 2.500%, 4/1/43       11,466
6,179 Federal National Mortgage Association, 2.500%, 8/1/43        5,157
13,824 Federal National Mortgage Association, 2.500%, 4/1/45       11,538
22,040 Federal National Mortgage Association, 2.500%, 4/1/45       18,394
Pioneer Balanced ESG Fund |  | 10/31/2230

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
10,410 Federal National Mortgage Association, 2.500%, 8/1/45 $      8,666
73,338 Federal National Mortgage Association, 2.500%, 9/1/50       61,134
80,007 Federal National Mortgage Association, 2.500%, 9/1/50       66,474
886,144 Federal National Mortgage Association, 2.500%, 5/1/51      735,561
451,254 Federal National Mortgage Association, 2.500%, 10/1/51      371,002
284,459 Federal National Mortgage Association, 2.500%, 11/1/51      235,313
281,846 Federal National Mortgage Association, 2.500%, 12/1/51      232,119
663,135 Federal National Mortgage Association, 2.500%, 1/1/52      546,191
94,119 Federal National Mortgage Association, 2.500%, 2/1/52       77,722
1,357,228 Federal National Mortgage Association, 2.500%, 4/1/52   1,112,183
290,507 Federal National Mortgage Association, 2.500%, 4/1/52      239,635
192,725 Federal National Mortgage Association, 2.500%, 4/1/52      157,928
1,370,414 Federal National Mortgage Association, 2.500%, 4/1/52   1,123,138
197,451 Federal National Mortgage Association, 2.500%, 5/1/52      161,824
396,500 Federal National Mortgage Association, 2.500%, 6/1/52      325,044
687,685 Federal National Mortgage Association, 2.500%, 7/1/52      563,628
296,841 Federal National Mortgage Association, 2.500%, 8/1/52      243,282
299,379 Federal National Mortgage Association, 2.500%, 10/1/52      245,362
300,000 Federal National Mortgage Association, 2.500%, 12/1/52 (TBA)      245,451
35,858 Federal National Mortgage Association, 3.000%, 10/1/30       33,726
10,903 Federal National Mortgage Association, 3.000%, 2/1/43        9,551
4,082 Federal National Mortgage Association, 3.000%, 5/1/46        3,551
4,739 Federal National Mortgage Association, 3.000%, 10/1/46        4,117
2,781 Federal National Mortgage Association, 3.000%, 1/1/47        2,416
90,437 Federal National Mortgage Association, 3.000%, 3/1/47       78,735
45,516 Federal National Mortgage Association, 3.000%, 4/1/47       39,564
461,016 Federal National Mortgage Association, 3.000%, 1/1/52      395,625
620,505 Federal National Mortgage Association, 3.000%, 3/1/52      536,081
1,100,000 Federal National Mortgage Association, 3.000%, 11/1/52 (TBA)      934,742
94,848 Federal National Mortgage Association, 3.000%, 2/1/57       81,083
403,923 Federal National Mortgage Association, 3.500%, 7/1/43      366,484
101,982 Federal National Mortgage Association, 3.500%, 1/1/47       91,693
5,669 Federal National Mortgage Association, 3.500%, 2/1/49        5,000
31Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
6,470 Federal National Mortgage Association, 3.500%, 4/1/49 $      5,707
163,099 Federal National Mortgage Association, 3.500%, 5/1/49      146,765
246,495 Federal National Mortgage Association, 3.500%, 5/1/49      221,807
293,358 Federal National Mortgage Association, 3.500%, 6/1/49      262,128
46,572 Federal National Mortgage Association, 3.500%, 7/1/51       41,375
23,105 Federal National Mortgage Association, 3.500%, 8/1/51       20,349
31,856 Federal National Mortgage Association, 3.500%, 9/1/51       28,083
26,716 Federal National Mortgage Association, 3.500%, 2/1/52       23,540
40,858 Federal National Mortgage Association, 3.500%, 4/1/52       35,977
24,789 Federal National Mortgage Association, 3.500%, 4/1/52       21,818
36,664 Federal National Mortgage Association, 3.500%, 4/1/52       32,266
86,091 Federal National Mortgage Association, 3.500%, 4/1/52       75,769
223,435 Federal National Mortgage Association, 3.500%, 4/1/52      196,963
195,297 Federal National Mortgage Association, 3.500%, 5/1/52      172,544
500,000 Federal National Mortgage Association, 3.500%, 12/1/52 (TBA)      439,194
81,689 Federal National Mortgage Association, 4.000%, 10/1/40       76,663
116,210 Federal National Mortgage Association, 4.000%, 3/1/41      108,404
27,195 Federal National Mortgage Association, 4.000%, 5/1/42       25,521
168,989 Federal National Mortgage Association, 4.000%, 6/1/42      158,697
52,261 Federal National Mortgage Association, 4.000%, 9/1/42       49,047
160,237 Federal National Mortgage Association, 4.000%, 7/1/43      150,605
33,836 Federal National Mortgage Association, 4.000%, 8/1/43       31,691
81,272 Federal National Mortgage Association, 4.000%, 8/1/43       76,067
28,723 Federal National Mortgage Association, 4.000%, 4/1/47       26,709
12,487 Federal National Mortgage Association, 4.000%, 6/1/47       11,662
9,874 Federal National Mortgage Association, 4.000%, 6/1/47        9,191
31,340 Federal National Mortgage Association, 4.000%, 3/1/48       29,095
16,561 Federal National Mortgage Association, 4.000%, 8/1/48       15,274
42,503 Federal National Mortgage Association, 4.000%, 11/1/50       38,883
18,734 Federal National Mortgage Association, 4.000%, 12/1/50       17,107
9,600 Federal National Mortgage Association, 4.000%, 1/1/51        8,757
12,232 Federal National Mortgage Association, 4.000%, 2/1/51       11,169
14,098 Federal National Mortgage Association, 4.000%, 4/1/51       12,873
33,011 Federal National Mortgage Association, 4.000%, 6/1/51       30,094
35,466 Federal National Mortgage Association, 4.000%, 7/1/51       32,345
84,755 Federal National Mortgage Association, 4.000%, 7/1/51       77,223
113,953 Federal National Mortgage Association, 4.000%, 8/1/51      103,797
Pioneer Balanced ESG Fund |  | 10/31/2232

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
40,783 Federal National Mortgage Association, 4.000%, 7/1/56 $     37,917
72,838 Federal National Mortgage Association, 4.000%, 1/1/57       67,718
300,000 Federal National Mortgage Association, 4.500%, 11/1/37 (TBA)      291,586
107,894 Federal National Mortgage Association, 4.500%, 6/1/40      104,107
86,542 Federal National Mortgage Association, 4.500%, 4/1/41       84,303
116,239 Federal National Mortgage Association, 4.500%, 9/1/43      112,449
170,749 Federal National Mortgage Association, 4.500%, 12/1/43      165,241
73,581 Federal National Mortgage Association, 4.500%, 1/1/44       71,210
928,373 Federal National Mortgage Association, 4.500%, 7/1/44      898,415
65,676 Federal National Mortgage Association, 4.500%, 8/1/47       62,766
216,699 Federal National Mortgage Association, 4.500%, 5/1/49      208,097
125,464 Federal National Mortgage Association, 4.500%, 4/1/50      120,670
594,970 Federal National Mortgage Association, 4.500%, 6/1/52      558,606
54,534 Federal National Mortgage Association, 5.000%, 5/1/31       54,221
100,000 Federal National Mortgage Association, 5.000%, 11/1/37 (TBA)       99,367
9,675 Federal National Mortgage Association, 5.000%, 6/1/49        9,338
2,899 Federal National Mortgage Association, 5.000%, 10/1/49        2,800
299,082 Federal National Mortgage Association, 5.000%, 8/1/52      288,773
2,935,915 Federal National Mortgage Association, 5.000%, 8/1/52   2,834,346
979,066 Federal National Mortgage Association, 5.000%, 10/1/52      944,942
107 Federal National Mortgage Association, 5.500%, 3/1/23          107
2,235 Federal National Mortgage Association, 5.500%, 3/1/34        2,207
4,936 Federal National Mortgage Association, 5.500%, 12/1/34        4,929
27,434 Federal National Mortgage Association, 5.500%, 10/1/35       27,996
10,865 Federal National Mortgage Association, 5.500%, 12/1/35       11,140
13,628 Federal National Mortgage Association, 5.500%, 12/1/35       13,972
6,711 Federal National Mortgage Association, 5.500%, 5/1/37        6,829
68,025 Federal National Mortgage Association, 5.500%, 5/1/38       69,744
800,000 Federal National Mortgage Association, 5.500%, 12/1/52 (TBA)      787,402
282 Federal National Mortgage Association, 6.000%, 9/1/29          289
842 Federal National Mortgage Association, 6.000%, 8/1/32          863
33Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
5,551 Federal National Mortgage Association, 6.000%, 12/1/33 $      5,587
4,965 Federal National Mortgage Association, 6.000%, 10/1/37        5,124
3,782 Federal National Mortgage Association, 6.000%, 12/1/37        3,887
1,200,000 Federal National Mortgage Association, 6.000%, 12/1/52 (TBA)   1,201,068
5,292 Federal National Mortgage Association, 6.500%, 4/1/29        5,355
2,749 Federal National Mortgage Association, 6.500%, 7/1/29        2,923
8,006 Federal National Mortgage Association, 6.500%, 5/1/32        8,284
8,292 Federal National Mortgage Association, 6.500%, 9/1/32        8,550
3,198 Federal National Mortgage Association, 6.500%, 10/1/32        3,298
8,814 Federal National Mortgage Association, 7.000%, 1/1/36        9,096
1,800,000 Government National Mortgage Association, 3.000%, 11/20/52 (TBA)   1,566,703
700,000 Government National Mortgage Association, 3.500%, 11/20/52 (TBA)      626,438
500,000 Government National Mortgage Association, 4.000%, 11/20/52 (TBA)      460,695
500,000 Government National Mortgage Association, 4.500%, 12/20/52 (TBA)      473,437
900,000 Government National Mortgage Association, 5.000%, 11/20/52 (TBA)      875,426
300,000 Government National Mortgage Association, 5.000%, 12/20/52 (TBA)      291,469
300,000 Government National Mortgage Association, 5.500%, 12/20/52 (TBA)      297,338
73,746 Government National Mortgage Association I, 3.500%, 11/15/41       67,750
8,882 Government National Mortgage Association I, 3.500%, 10/15/42        8,158
114,451 Government National Mortgage Association I, 4.000%, 9/15/41      108,079
20,267 Government National Mortgage Association I, 4.000%, 4/15/45       19,124
35,958 Government National Mortgage Association I, 4.000%, 6/15/45       34,140
21,662 Government National Mortgage Association I, 4.500%, 5/15/39       21,080
Pioneer Balanced ESG Fund |  | 10/31/2234

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
5,142 Government National Mortgage Association I, 5.500%, 8/15/33 $      5,399
8,524 Government National Mortgage Association I, 5.500%, 9/15/33        8,585
7,276 Government National Mortgage Association I, 6.000%, 10/15/33        7,486
8,648 Government National Mortgage Association I, 6.000%, 9/15/34        8,827
24,770 Government National Mortgage Association I, 6.000%, 9/15/38       25,991
2,778 Government National Mortgage Association I, 6.500%, 10/15/28        2,858
10,202 Government National Mortgage Association I, 6.500%, 5/15/31       10,496
5,745 Government National Mortgage Association I, 6.500%, 6/15/32        5,911
9,256 Government National Mortgage Association I, 6.500%, 12/15/32        9,612
11,768 Government National Mortgage Association I, 6.500%, 5/15/33       12,107
122 Government National Mortgage Association I, 7.000%, 8/15/28          125
2,161 Government National Mortgage Association I, 8.000%, 2/15/30        2,162
698,373 Government National Mortgage Association II, 3.500%, 9/20/52      625,764
798,306 Government National Mortgage Association II, 4.000%, 9/20/52      736,474
29,612 Government National Mortgage Association II, 4.500%, 9/20/44       29,142
13,798 Government National Mortgage Association II, 4.500%, 10/20/44       13,539
27,530 Government National Mortgage Association II, 4.500%, 11/20/44       27,028
798,381 Government National Mortgage Association II, 4.500%, 9/20/52      757,520
11,021 Government National Mortgage Association II, 5.500%, 2/20/34       11,190
16,363 Government National Mortgage Association II, 6.500%, 11/20/28       16,649
936 Government National Mortgage Association II, 7.500%, 9/20/29          967
5,000,000(j) U.S. Treasury Bills, 11/22/22   4,990,356
35Pioneer Balanced ESG Fund |  | 10/31/22

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency Obligations —
(continued)
 
1,697,000 U.S. Treasury Bonds, 2.000%, 2/15/50 $  1,079,517
170,000 U.S. Treasury Bonds, 2.875%, 5/15/52      131,936
2,050,000 U.S. Treasury Bonds, 3.000%, 2/15/48   1,618,779
5,406,000 U.S. Treasury Notes, 0.250%, 4/30/25   4,894,964
1,248,500 U.S. Treasury Notes, 0.750%, 5/31/26   1,098,729
4,579,000 U.S. Treasury Notes, 1.125%, 2/15/31   3,661,232
2,500,000 U.S. Treasury Notes, 1.500%, 2/15/30   2,094,434
340,000 U.S. Treasury Notes, 2.750%, 5/31/27      316,904
250,000 U.S. Treasury Notes, 2.750%, 5/31/29      228,916
2,090,000 U.S. Treasury Notes, 2.875%, 5/15/32   1,893,736
850,000 U.S. Treasury Notes, 3.250%, 6/30/27     813,277
  Total U.S. Government and Agency Obligations
(Cost $69,170,616)
$63,213,928
Shares            
  SHORT TERM INVESTMENTS — 0.1% of Net Assets  
  Open-End Fund — 0.1%  
200,171(l) Dreyfus Government Cash Management,
  Institutional Shares, 2.91%
$    200,171
                $200,171
  TOTAL SHORT TERM INVESTMENTS
(Cost $200,171)
    $200,171
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 99.6%
(Cost $358,083,337)
$378,062,491
Pioneer Balanced ESG Fund |  | 10/31/2236

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Shares   Dividend
Income
Net
Realized
Gain (Loss)
Change
in Net
Unrealized
Appreciation
(Depreciation)
Value
  Affiliated Issuer — 0.2%  
  Closed-End Fund — 0.2% of Net Assets  
112,601(m) Pioneer ILS Interval Fund $— $— $(34,906) $    915,447
  Total Closed-End Fund
(Cost $1,142,343)
    $915,447
  Total Investments in Affiliated Issuer — 0.2%
(Cost $1,142,343)
    $915,447
  OTHER ASSETS AND LIABILITIES — 0.2%     $722,858
  net assets — 100.0% $379,700,796
             
(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.
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 October 31, 2022, the value of these securities amounted to $49,800,142, or 13.1% of net assets.
(a) Floating rate note. Coupon rate, reference index and spread shown at October 31, 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 October 31, 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 October 31, 2022.
(g) Consists of Revenue Bonds unless otherwise indicated.
37Pioneer Balanced ESG Fund |  | 10/31/22

(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) Represents a General Obligation Bond.
(j) Security issued with a zero coupon. Income is recognized through accretion of discount.
(k) Issued as participation notes.
(l) Rate periodically changes. Rate disclosed is the 7-day yield at October 31, 2022.
(m) Pioneer ILS Interval Fund is an affiliated closed-end fund managed by the 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 or SOFR, (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 October 31, 2022.
Amount rounds to less than 0.1%.
+ Security is valued using significant unobservable inputs (Level 3).
# Securities are restricted as to resale.
Restricted Securities Acquisition date Cost Value
Bonanza Re 12/15/2020 $250,000 $150,000
Easton Re Pte 12/15/2020 250,000 235,000
Mona Lisa Re 12/30/2019 250,000 241,875
Sector Re V 4/23/2019 100,000 78,994
Vitality Re X 2/3/2020 249,971 245,125
Total Restricted Securities     $950,994
% of Net assets     0.3%
FUTURES CONTRACTS
FIXED INCOME INDEX FUTURES CONTRACTS
Number of
Contracts
Long
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
(Depreciation)
52 U.S. 2 Year Note (CBT) 12/30/22 $10,796,407 $10,627,906 $(168,501)
58 U.S. 5 Year Note (CBT) 12/30/22 6,398,220 6,182,438 (215,782)
Pioneer Balanced ESG Fund |  | 10/31/2238

Schedule of Investments  |  10/31/22
(unaudited) (continued)
Number of
Contracts
Long
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
(Depreciation)
4 U.S. Long Bond (CBT) 12/20/22 $533,880 $482,000 $(51,880)
77 U.S. Ultra Bond (CBT) 12/20/22 11,367,063 9,829,531 (1,537,532)
      $29,095,570 $27,121,875 $(1,973,695)
Number of
Contracts
Short
Description Expiration
Date
Notional
Amount
Market
Value
Unrealized
Appreciation
10 U.S. 10 Year Note (CBT) 12/20/22 $(1,130,138) $(1,105,938) $24,200
100 U.S. 10 Year Ultra Bond (CBT) 12/20/22 (12,311,926) (11,598,438) 713,488
      $(13,442,064) $(12,704,376) $737,688
TOTAL FUTURES CONTRACTS $15,653,506 $14,417,499 $(1,236,007)
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 Adviser's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of October 31, 2022, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Senior Secured Floating Rate Loan Interests $$643,938 $$643,938
Common Stocks 233,368,179 233,368,179
Asset Backed Securities 9,387,035 9,387,035
Collateralized Mortgage Obligations 17,928,903 17,928,903
Commercial Mortgage-Backed Securities 9,441,063 9,441,063
Corporate Bonds 38,112,388 38,112,388
Convertible Preferred Stocks 1,621,454 1,621,454
Municipal Bonds 1,508,251 1,508,251
Preferred Stock 1,504,187 1,504,187
39Pioneer Balanced ESG Fund |  | 10/31/22

  Level 1 Level 2 Level 3 Total
Insurance-Linked Securities        
Reinsurance Sidecars        
Multiperil – Worldwide $$$78,994 $78,994
All Other Insurance-Linked Securities 872,000 872,000
Foreign Government Bond 182,000 182,000
U.S. Government and Agency Obligations 63,213,928 63,213,928
Open-End Fund 200,171 200,171
Affiliated Closed-End Fund 915,447 915,447
Total Investments in Securities $237,609,438 $141,289,506 $78,994 $378,977,938
Other Financial Instruments        
Net unrealized depreciation on futures contracts $(1,236,007) $$$(1,236,007)
Total Other Financial Instruments $(1,236,007) $$$(1,236,007)
The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):
  Insurance-
Linked
Securities
Balance as of 7/31/22 $90,202
Realized gain (loss) (13,237)
Changed in unrealized appreciation (depreciation) 3,904
Return of capital
Purchases
Sales (1,875)
Transfers in to Level 3*
Transfers out of Level 3*
Balance as of 10/31/22 $78,994
* Transfers are calculated on the beginning of period value. For the three months ended October 31, 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 October 31, 2022: $3,904
Pioneer Balanced ESG Fund |  | 10/31/2240