Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Novavax, Inc. (NVAX)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Novavax, Inc. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	179,170	0.11%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	179,170	0.11%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	169,639	0.11%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	169,639	0.11%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	169,639	0.11%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	172,039	0.11%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	172,039	0.11%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	172,039	0.11%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	110,721	0.08%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	110,721	0.08%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	110,721	0.08%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	110,721	0.08%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	110,721	0.08%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	110,721	0.08%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	100,173	0.08%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	100,173	0.08%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	100,173	0.08%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	104,683	0.10%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	104,683	0.10%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	108,682	0.11%