# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0001145549-23-008738
**Filing Date:** 2023-2
**Character Count:** 6500
**Document Hash:** d33d3557be95f3228b3510638018fb8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008738.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008738

**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:** 23659018

**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

### Aggressive Allocation Fund (Series ID: S000001164)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003117 | Investor      | GGBZX           |
| C000169231 | Institutional | GAGYX           |

## 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:** Aggressive Allocation Fund

- **b. EDGAR series identifier (if any):** S000001164

- **c. LEI of Series:** 54930038BMHGPQHFXM50

**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:** $879021414.70

**Total Liabilities:** $250905.71

**Net Assets:** $878770508.99

**Cash Not Reported:** $0.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003117 | 6.13%                | 8.10%                | -3.98%               |
| Class ID C000169231 | 6.08%                | 8.23%                | -3.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1341484.76             | $50252166.18                               |
| Month 2  | $-1497444.11             | $71246909.14                               |
| Month 3  | $31878576.84             | $-78238290.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GUIDESTONE GROWTH EQTY. F | GUIDESTONE GROWTH EQTY. F      | CUSIP: 40171W538<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   9983839 | NS      | $175316212.16 | 19.95%            |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE EMG. MKT. EQT  | GUIDESTONE EMG. MKT. EQT       | CUSIP: 40171W132<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | XX        |  12864480 | NS      | $105617379.58 | 12.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE VALUE EQTY. F  | GUIDESTONE VALUE EQTY. F       | CUSIP: 40171W579<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |  10434663 | NS      | $177702306.19 | 20.22%            |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE INTL. EQTY. FU | GUIDESTONE INTL. EQTY. FU      | CUSIP: 40171W447<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | XX        |  20101234 | NS      | $245838090.38 | 27.98%            |  |  |  | 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        |   6050004 | NS      | $55660041.26  | 6.33%             |  |  |  | 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        |   5843028 | NS      | $59073008.74  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds            | Guidestone Fds MONEY MKT INSTL | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |  14585914 | NS      | $14585914.01  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE SMALL CAP EQT  | GUIDESTONE SMALL CAP EQT       | CUSIP: 40171W488<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   2951351 | NS      | $45126150.31  | 5.14%             |  |  |  | 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