# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0001145549-23-008717
**Filing Date:** 2023-2
**Character Count:** 8632
**Document Hash:** 46f56ea4c95058c27cf49dbb79fc5c32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008717.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001145549-23-008717

**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:** 23658985

**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

### Conservative Allocation Fund (Series ID: S000001153)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000003076 | Investor      | GFIZX           |
| C000169228 | Institutional | GCAYX           |

## 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:** Conservative Allocation Fund

- **b. EDGAR series identifier (if any):** S000001153

- **c. LEI of Series:** 549300RUTSKVHQ1QCB06

**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:** $433129563.37

**Total Liabilities:** $146626.26

**Net Assets:** $432982937.11

**Cash Not Reported:** $0.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003076 | 1.34%                | 3.13%                | -1.00%               |
| Class ID C000169228 | 1.24%                | 3.22%                | -1.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-457433.41              | $5925350.58                                |
| Month 2  | $-181145.48              | $13655038.98                               |
| Month 3  | $3466171.72              | $-11228375.89                              |

### 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        |   4293950 | NS      | $53932006.95  | 12.46%            |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE GROWTH EQTY. F | GUIDESTONE GROWTH EQTY. F      | CUSIP: 40171W538<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |    931208 | NS      | $16352006.12  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE - STRAT. ALTE  | GUIDESTONE - STRAT. ALTE       | CUSIP: 40171Y831<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   2231253 | NS      | $21910905.93  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE EMG. MKT. EQT  | GUIDESTONE EMG. MKT. EQT       | CUSIP: 40171W132<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | XX        |   1243577 | NS      | $10209770.05  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE VALUE EQTY. F  | GUIDESTONE VALUE EQTY. F       | CUSIP: 40171W579<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |    997902 | NS      | $16994265.91  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE INTL. EQTY. FU | GUIDESTONE INTL. EQTY. FU      | CUSIP: 40171W447<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | XX        |   1942254 | NS      | $23753772.17  | 5.49%             |  |  |  | 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        |    574293 | NS      | $5283494.79   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE LOW DURATION B | GUIDESTONE LOW DURATION B      | CUSIP: 40171W751<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |  16283299 | NS      | $205332399.46 | 47.42%            |  |  |  | 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        |   1506031 | NS      | $12891622.76  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE DEFENSIVE MKT. | GUIDESTONE DEFENSIVE MKT.      | CUSIP: 40171W199<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |   3040056 | NS      | $32224597.86  | 7.44%             |  |  |  | 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        |    564109 | NS      | $5703140.29   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE GBL. BD. FUND  | GUIDESTONE GBL. BD. FUND       | CUSIP: 40171Y203<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | XX        |   1665399 | NS      | $13906079.48  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Fds            | Guidestone Fds MONEY MKT INSTL | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   5317817 | NS      | $5317817.36   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE GBL. REAL EST  | GUIDESTONE GBL. REAL EST       | CUSIP: 40171Y302<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |    588263 | NS      | $4882583.90   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDESTONE SMALL CAP EQT  | GUIDESTONE SMALL CAP EQT       | CUSIP: 40171W488<br>LEI: 5493004CCGXMXJDWX424 | Long             | EC               | RF                | US        |    288581 | NS      | $4412399.03   | 1.02%             |  |  |  | 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