# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0001145549-23-008719
**Filing Date:** 2023-2
**Character Count:** 8620
**Document Hash:** 5c0e1a9cc69f8d90bf210604e2198df0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008719.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008719

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 23658987

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152
- **BUSINESS PHONE:** 214-720-2148

**MAIL ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB FUNDS TRUST/DE
- **DATE OF NAME CHANGE:** 20010405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANNUITY BOARD FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### Growth Allocation Fund (Series ID: S000001163)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003114 | Investor      | GCOZX           |
| C000169230 | Institutional | GGRYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Guidestone Funds

- **b. Investment Company Act file number:** 811-10263

- **c. CIK number of Registrant:** 0001131013

- **d. LEI of Registrant:** 5493004CCGXMXJDWX424

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

  - **Street Address 1:** 5005 LBJ Freeway, Ste. 2200

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

  - **Telephone number:** 214-720-1170

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

- **a. Name of Series:** Growth Allocation Fund

- **b. EDGAR series identifier (if any):** S000001163

- **c. LEI of Series:** 549300CHSV9PNCEZMS46

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $947202950.61

**Total Liabilities:** $283543.85

**Net Assets:** $946919406.76

**Cash Not Reported:** $0.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003114 | 4.29%                | 6.76%                | -3.09%               |
| Class ID C000169230 | 4.27%                | 6.83%                | -3.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $111997.67               | $37738362.16                               |
| Month 2  | $-207230.75              | $62636043.65                               |
| Month 3  | $24275952.28             | $-62558331.59                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GUIDESTONE MEDIUM-DURATIO | GUIDESTONE MEDIUM-DURATIO      | CUSIP: 40171W710<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   9117148 | NS      | $114511379.68 | 12.09%            |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE EMG. MKT. EQT  | GUIDESTONE EMG. MKT. EQT       | CUSIP: 40171W132<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | XX        |   9423253 | NS      | $77364905.85  | 8.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE VALUE EQTY. F  | GUIDESTONE VALUE EQTY. F       | CUSIP: 40171W579<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   7688033 | NS      | $130927195.82 | 13.83%            |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE INTL. EQTY. FU | GUIDESTONE INTL. EQTY. FU      | CUSIP: 40171W447<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | XX        |  14848938 | NS      | $181602509.30 | 19.18%            |  |  |  | No            |                  1 | On Loan: No      |
| GS GRTHEQ INDEX INS CLASS | GS GRTHEQ INDEX INS CLASS      | CUSIP: 40171Y757<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4385040 | NS      | $40342364.41  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE LOW DURATION B | GUIDESTONE LOW DURATION B      | CUSIP: 40171W751<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   1329606 | NS      | $16766334.41  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE DEFENSIVE MKT. | GUIDESTONE DEFENSIVE MKT.      | CUSIP: 40171W199<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   4189086 | NS      | $44404313.76  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GS VAL EQ INDEX INS CLASS | GS VAL EQ INDEX INS CLASS      | CUSIP: 40171Y773<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4326720 | NS      | $43743136.95  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE GBL. BD. FUND  | GUIDESTONE GBL. BD. FUND       | CUSIP: 40171Y203<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | XX        |   4012551 | NS      | $33504800.49  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds            | Guidestone Fds MONEY MKT INSTL | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |  17725785 | NS      | $17725784.90  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE GBL. REAL EST  | GUIDESTONE GBL. REAL EST       | CUSIP: 40171Y302<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   3278682 | NS      | $27213062.88  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE SMALL CAP EQT  | GUIDESTONE SMALL CAP EQT       | CUSIP: 40171W488<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   2196905 | NS      | $33590670.02  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE GROWTH EQTY. F | GUIDESTONE GROWTH EQTY. F      | CUSIP: 40171W538<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   7096468 | NS      | $124613979.70 | 13.16%            |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE - STRAT. ALTE  | GUIDESTONE - STRAT. ALTE       | CUSIP: 40171Y831<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   2441670 | NS      | $23977195.90  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GS GBL IMPACT INST CL     | GS GBL IMPACT INST CL          | CUSIP: 40171Y799<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4305155 | NS      | $36852122.82  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Guidestone Funds

**Signature:** Patrick Pattison

**Name of Signer:** Patrick Pattison

**Title:** Vice President & Treasurer