# EDGAR Filing Document

**Accession Number:** 0001288255
**File Stem:** 0001752724-23-065108
**Filing Date:** 2023-3
**Character Count:** 9503
**Document Hash:** 0f123a215a39a7cd418774f5a5f281e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-065108.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-065108

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIONEER ASSET ALLOCATION TRUST
- **CENTRAL INDEX KEY:** 0001288255
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21569
- **FILM NUMBER:** 23758406

**BUSINESS ADDRESS:**
- **STREET 1:** 60 STATE ST
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-742-7825

**MAIL ADDRESS:**
- **STREET 1:** 60 STATE ST
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIONEER IBBOTSON ASSET ALLOCATION SERIES
- **DATE OF NAME CHANGE:** 20041116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PIONEER ASSET ALLOCATION SERIES
- **DATE OF NAME CHANGE:** 20040422

## Series and Classes Contracts Data

### Pioneer Solutions - Balanced Fund (Series ID: S000004007)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000011209 | Pioneer Solutions - Balanced Fund: Class A | PIALX           |
| C000011211 | Pioneer Solutions - Balanced Fund: Class C | PIDCX           |
| C000011212 | Pioneer Solutions - Balanced Fund: Class Y | IMOYX           |
| C000160060 | Pioneer Solutions - Balanced Fund: Class R | BALRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Pioneer Asset Allocation Trust

- **b. Investment Company Act file number:** 811-21569

- **c. CIK number of Registrant:** 0001288255

- **d. LEI of Registrant:** 549300VK04RWHGF5F287

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

  - **Street Address 1:** 60 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-422-4947

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

- **a. Name of Series:** Pioneer Solutions - Balanced Fund

- **b. EDGAR series identifier (if any):** S000004007

- **c. LEI of Series:** 549300358A1YV7XS5068

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $391624742.34

**Total Liabilities:** $414143.15

**Net Assets:** $391210599.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011211 | 5.24%                | -1.76%               | 5.39%                |
| Class ID C000011212 | 5.34%                | -1.72%               | 5.50%                |
| Class ID C000160060 | 5.31%                | -1.82%               | 5.55%                |
| Class ID C000011209 | 5.35%                | -1.77%               | 5.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1300824.80             | $14666441.00                               |
| Month 2  | $-746561.68              | $-10641957.01                              |
| Month 3  | $-1530599.68             | $21392372.26                               |

### Schedule of Portfolio Investments

| Name                                                | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pioneer Global Equity Fund: Class K                 | Pioneer Global Equity Fund: Class K                 | CUSIP: 72387N663<br>LEI: CC80LICL626JPNHCQ102 | Long             | EC               | RF                | US        |   4774328 | NS      | $79397068.70  | 20.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer International Equity Fund                   | Pioneer International Equity Fund                   | CUSIP: 72388W100<br>LEI: 29H3TYNS1ZUVYDCNHL80 | Long             | EC               | RF                | US        |   1462483 | NS      | $34002737.56  | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Strategic Income Fund: Class K              | Pioneer Strategic Income Fund: Class K              | CUSIP: 723884706<br>LEI: TN5Y392EHJ8T3X0XI337 | Long             | EC               | RF                | US        |    414355 | NS      | $3915651.46   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Equity Income Fund: Class K                 | Pioneer Equity Income Fund: Class K                 | CUSIP: 72366V702<br>LEI: 2NSKMJFXD0QXKXZ2MV94 | Long             | EC               | RF                | US        |    167229 | NS      | $5822927.28   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Multi-Asset Ultrashort Income Fund: Class K | Pioneer Multi-Asset Ultrashort Income Fund: Class K | CUSIP: 72388E803<br>LEI: IC2ZQHJKYFJZRN7PPX71 | Long             | EC               | RF                | US        |   6001827 | NS      | $57497498.68  | 14.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Fund: Class K                               | Pioneer Fund: Class K                               | CUSIP: 723682886<br>LEI: HZUZDEH49POKNILHKM86 | Long             | EC               | RF                | US        |     61179 | NS      | $1974260.41   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Disciplined Value Fund: Class K             | Pioneer Disciplined Value Fund: Class K             | CUSIP: 72387X703<br>LEI: 549300F2C3YWP4DUF080 | Long             | EC               | RF                | US        |    416930 | NS      | $5953756.27   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bond Fund: Class K                          | Pioneer Bond Fund: Class K                          | CUSIP: 723622809<br>LEI: CS1V0EATB8V5FS5HQA74 | Long             | EC               | RF                | US        |    928595 | NS      | $7809482.31   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Core Equity Fund: Class K                   | Pioneer Core Equity Fund: Class K                   | CUSIP: 72388U203<br>LEI: 549300VOT39YK4UYR118 | Long             | EC               | RF                | US        |    103335 | NS      | $2004705.29   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Short-Term Income Fund                      | Pioneer Short-Term Income Fund                      | CUSIP: 72387U600<br>LEI: L04JWOQVRJHMZWLSTV93 | Long             | EC               | RF                | US        |   2409867 | NS      | $21303220.20  | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management                  | Dreyfus Government Cash Management                  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   1822687 | NS      | $1822687.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Fundamental Growth Fund: Class K            | Pioneer Fundamental Growth Fund: Class K            | CUSIP: 723695706<br>LEI: 549300YST2IRKGKOMC34 | Long             | EC               | RF                | US        |     75766 | NS      | $1961581.97   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Multi-Asset Income Fund: Class K            | Pioneer Multi-Asset Income Fund: Class K            | CUSIP: 72387P619<br>LEI: G1DK3TBEJYPHTO5ROV98 | Long             | EC               | RF                | US        |   9869523 | NS      | $116756458.40 | 29.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Flexible Opportunities Fund: Class K        | Pioneer Flexible Opportunities Fund: Class K        | CUSIP: 72387S845<br>LEI: J2DQS8666XH9H6F3DX14 | Long             | EC               | RF                | US        |   4338414 | NS      | $50499137.55  | 12.91%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** Pioneer Asset Allocation Trust

**Signature:** Anthony J. Koenig, Jr

**Name of Signer:** Anthony J. Koenig, Jr

**Title:** Managing Director, Chief Operations Officer & Treasurer of the Funds